ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $546K | ﹤0.01% |
9,442
+7,342
| +350% | +$425K |
|
527
Vermilion Energy
VET
$1.12B
| $544K | ﹤0.01% |
+9,278
| New | +$544K |
|
|
TIBX
528
DELISTED
TIBCO SOFTWARE INC
TIBX
| $543K | ﹤0.01% |
24,152
+23,901
| +9,522% | +$537K |
|
|
KNDI
529
Kandi Technologies Group
KNDI
$114M
| $541K | ﹤0.01% |
+45,887
| New | +$541K |
|
|
FXEN
530
DELISTED
FX ENERGY INC
FXEN
| $541K | ﹤0.01% |
147,843
+841
| +0.6% | +$3.08K |
|
|
ROSE
531
DELISTED
ROSETTA RESOURCES INC
ROSE
| $538K | ﹤0.01% |
+11,205
| New | +$538K |
|
532
Telefônica Brasil
VIV
$20.1B
| $537K | ﹤0.01% |
27,948
+14,927
| +115% | +$287K |
|
533
Vanguard Communication Services ETF
VOX
$5.82B
| $537K | ﹤0.01% |
+6,423
| New | +$537K |
|
|
VCRA
534
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $535K | ﹤0.01% |
34,279
+26,812
| +359% | +$418K |
|
|
XLS
535
DELISTED
EXELIS INC COM STK
XLS
| $532K | ﹤0.01% |
+29,879
| New | +$532K |
|
536
American Eagle Outfitters
AEO
$3.26B
| $531K | ﹤0.01% |
36,892
+19,182
| +108% | +$276K |
|
537
Cboe Global Markets
CBOE
$24.3B
| $520K | ﹤0.01% |
10,000
| – | – |
|
538
Diamondback Energy
FANG
$40.2B
| $519K | ﹤0.01% |
+9,815
| New | +$519K |
|
539
Garmin
GRMN
$45.7B
| $518K | ﹤0.01% |
11,208
+3,512
| +46% | +$162K |
|
540
Tennant Co
TNC
$1.53B
| $518K | ﹤0.01% |
+7,637
| New | +$518K |
|
541
DXP Enterprises
DXPE
$1.95B
| $517K | ﹤0.01% |
+4,489
| New | +$517K |
|
542
First Majestic Silver
AG
$4.47B
| $516K | ﹤0.01% |
52,632
-17,453
| -25% | -$171K |
|
|
ANV
543
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $512K | ﹤0.01% |
144,136
+118,147
| +455% | +$420K |
|
544
Invesco Mortgage Capital
IVR
$529M
| $509K | ﹤0.01% |
+3,470
| New | +$509K |
|
|
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
| $509K | ﹤0.01% |
7,228
-7,338
| -50% | -$517K |
|
546
Franklin Resources
BEN
$13B
| $508K | ﹤0.01% |
8,799
+463
| +6% | +$26.7K |
|
547
Tronox
TROX
$710M
| $506K | ﹤0.01% |
+21,913
| New | +$506K |
|
|
SE
548
DELISTED
Spectra Energy Corp Wi
SE
| $506K | ﹤0.01% |
14,214
+5,605
| +65% | +$200K |
|
|
JNY
549
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $506K | ﹤0.01% |
33,808
+28,111
| +493% | +$421K |
|
550
Northrop Grumman
NOC
$83.2B
| $505K | ﹤0.01% |
4,406
+4,397
| +48,856% | +$504K |
|