ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.6B
| $597K | ﹤0.01% |
+12,824
| New | +$597K |
|
527
Wheaton Precious Metals
WPM
$47.5B
| $595K | ﹤0.01% |
26,207
-142,701
| -84% | -$3.24M |
|
528
Diana Shipping
DSX
$207M
| $592K | ﹤0.01% |
70,654
-14,127
| -17% | -$118K |
|
529
InterDigital
IDCC
$7.74B
| $592K | ﹤0.01% |
17,878
+1,656
| +10% | +$54.8K |
|
530
Synovus
SNV
$7.2B
| $591K | ﹤0.01% |
24,912
+4,856
| +24% | +$115K |
|
|
AVHI
531
DELISTED
A V Homes, Inc.
AVHI
| $590K | ﹤0.01% |
+32,640
| New | +$590K |
|
|
ARG
532
DELISTED
AIRGAS INC
ARG
| $590K | ﹤0.01% |
5,537
+4,752
| +605% | +$506K |
|
|
EVEP
533
DELISTED
EV Energy Partners, L.P.
EVEP
| $589K | ﹤0.01% |
17,595
-59,657
| -77% | -$2M |
|
534
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $587K | ﹤0.01% |
10,042
-22,958
| -70% | -$1.34M |
|
535
Packaging Corp of America
PKG
$19.4B
| $585K | ﹤0.01% |
+8,310
| New | +$585K |
|
|
SBY
536
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $585K | ﹤0.01% |
37,664
+28,552
| +313% | +$443K |
|
537
Vanda Pharmaceuticals
VNDA
$269M
| $584K | ﹤0.01% |
35,910
+12,544
| +54% | +$204K |
|
|
SWIR
538
DELISTED
Sierra Wireless
SWIR
| $575K | ﹤0.01% |
+26,318
| New | +$575K |
|
|
SC
539
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $574K | ﹤0.01% |
+23,827
| New | +$574K |
|
|
WUBA
540
DELISTED
58.COM INC
WUBA
| $572K | ﹤0.01% |
+13,732
| New | +$572K |
|
|
SAFE
541
Safehold
SAFE
$1.18B
| $571K | ﹤0.01% |
7,953
-18,493
| -70% | -$1.33M |
|
542
Cboe Global Markets
CBOE
$24.5B
| $566K | ﹤0.01% |
10,000
| – | – |
|
|
NSM
543
DELISTED
Nationstar Mortgage Holdings
NSM
| $563K | ﹤0.01% |
+17,330
| New | +$563K |
|
544
NatWest
NWG
$57.3B
| $562K | ﹤0.01% |
50,237
-30,966
| -38% | -$346K |
|
545
Chubb
CB
$111B
| $558K | ﹤0.01% |
5,633
-31,443
| -85% | -$3.11M |
|
546
ONE Gas
OGS
$4.47B
| $556K | ﹤0.01% |
+15,482
| New | +$556K |
|
|
RYL
547
DELISTED
RYLAND GROUP INC
RYL
| $556K | ﹤0.01% |
13,918
+13,836
| +16,873% | +$553K |
|
548
Toyota
TM
$264B
| $553K | ﹤0.01% |
+4,894
| New | +$553K |
|
|
OVTI
549
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $552K | ﹤0.01% |
31,177
-122,208
| -80% | -$2.16M |
|
|
CIM
550
Chimera Investment
CIM
$1.18B
| $548K | ﹤0.01% |
11,937
+9,370
| +365% | +$430K |
|