ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPHM
526
DELISTED
VIROPHARMA INC
VPHM
| $429K | ﹤0.01% |
10,923
+5,502
| +101% | +$216K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $427K | ﹤0.01% |
7,737
-10,060
| -57% | -$555K |
|
|
MDVN
528
DELISTED
MEDIVATION, INC.
MDVN
| $427K | ﹤0.01% |
+14,258
| New | +$427K |
|
529
Cooper Companies
COO
$13.5B
| $425K | ﹤0.01% |
13,108
-36,940
| -74% | -$1.2M |
|
|
CVA
530
DELISTED
Covanta Holding Corporation
CVA
| $423K | ﹤0.01% |
+19,791
| New | +$423K |
|
531
Franklin Resources
BEN
$12.6B
| $421K | ﹤0.01% |
+8,336
| New | +$421K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $413K | ﹤0.01% |
13,841
-672
| -5% | -$20.1K |
|
|
WBMD
533
DELISTED
WebMD Health Corp.
WBMD
| $411K | ﹤0.01% |
+14,384
| New | +$411K |
|
534
Fifth Third Bancorp
FITB
$30.1B
| $410K | ﹤0.01% |
22,688
+20,688
| +1,034% | +$374K |
|
535
OSI Systems
OSIS
$3.97B
| $407K | ﹤0.01% |
5,475
+93
| +2% | +$6.91K |
|
|
OMG
536
DELISTED
OM GROUP INC.
OMG
| $405K | ﹤0.01% |
11,992
+6,332
| +112% | +$214K |
|
537
Louisiana-Pacific
LPX
$6.64B
| $400K | ﹤0.01% |
22,734
-2,380
| -9% | -$41.9K |
|
|
538
Exxon Mobil
XOM
$480B
| $398K | ﹤0.01% |
4,621
-232,922
| -98% | -$20.1M |
|
|
KRFT
539
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $397K | ﹤0.01% |
+7,564
| New | +$397K |
|
540
Verizon
VZ
$183B
| $394K | ﹤0.01% |
8,433
+8,222
| +3,897% | +$384K |
|
541
Arq
ARQ
$298M
| $393K | ﹤0.01% |
18,416
+7,490
| +69% | +$160K |
|
|
RKUS
542
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $393K | ﹤0.01% |
+23,327
| New | +$393K |
|
|
YELL
543
DELISTED
Yellow Corporation Common Stock
YELL
| $391K | ﹤0.01% |
23,187
+15,586
| +205% | +$263K |
|
544
Consolidated Edison
ED
$35B
| $390K | ﹤0.01% |
7,074
-8,595
| -55% | -$474K |
|
545
EQT Corp
EQT
$31.9B
| $385K | ﹤0.01% |
7,967
+7,267
| +1,038% | +$351K |
|
546
UGI
UGI
$7.38B
| $383K | ﹤0.01% |
14,700
-900
| -6% | -$23.4K |
|
547
Delek Logistics
DKL
$2.35B
| $382K | ﹤0.01% |
12,472
+9,208
| +282% | +$282K |
|
548
Waste Management
WM
$87.7B
| $380K | ﹤0.01% |
9,213
-32,415
| -78% | -$1.34M |
|
549
National Grid
NGG
$70.1B
| $378K | ﹤0.01% |
6,545
-130
| -2% | -$7.51K |
|
550
Titan Machinery
TITN
$464M
| $376K | ﹤0.01% |
23,377
-1,542
| -6% | -$24.8K |
|