ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Galicia Financial Group
GGAL
$5.15B
| $713K | ﹤0.01% |
50,187
-18,849
| -27% | -$268K |
|
527
Nordic American Tanker
NAT
$675M
| $706K | ﹤0.01% |
89,537
-315,863
| -78% | -$2.49M |
|
|
DF
528
DELISTED
Dean Foods Company
DF
| $705K | ﹤0.01% |
53,210
+44,582
| +517% | +$591K |
|
529
Constellation Brands
STZ
$25.2B
| $704K | ﹤0.01% |
8,079
+2,353
| +41% | +$205K |
|
|
WPRT
530
Westport Fuel Systems
WPRT
$40.9M
| $700K | ﹤0.01% |
+6,663
| New | +$700K |
|
531
Diamondback Energy
FANG
$40.4B
| $696K | ﹤0.01% |
9,312
+9,179
| +6,902% | +$686K |
|
532
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $694K | ﹤0.01% |
12,326
-2,138
| -15% | -$120K |
|
|
SEMG
533
DELISTED
SEMGROUP CORPORATION
SEMG
| $693K | ﹤0.01% |
+8,317
| New | +$693K |
|
534
Ventas
VTR
$31.5B
| $691K | ﹤0.01% |
+9,768
| New | +$691K |
|
535
Oaktree Specialty Lending
OCSL
$1.21B
| $689K | ﹤0.01% |
+25,010
| New | +$689K |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $689K | ﹤0.01% |
18,338
-44,729
| -71% | -$1.68M |
|
537
Fidelity National Financial
FNF
$16.2B
| $685K | ﹤0.01% |
35,578
-9,349
| -21% | -$180K |
|
538
Wendy's
WEN
$1.87B
| $685K | ﹤0.01% |
82,944
+14,213
| +21% | +$117K |
|
|
WUBA
539
DELISTED
58.COM INC
WUBA
| $683K | ﹤0.01% |
18,345
-29,495
| -62% | -$1.1M |
|
540
Plug Power
PLUG
$1.66B
| $682K | ﹤0.01% |
148,681
-536,913
| -78% | -$2.46M |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $678K | ﹤0.01% |
9,912
+5,540
| +127% | +$379K |
|
|
SALE
542
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $677K | ﹤0.01% |
41,877
+37,353
| +826% | +$604K |
|
|
EVEP
543
DELISTED
EV Energy Partners, L.P.
EVEP
| $672K | ﹤0.01% |
18,937
+16,581
| +704% | +$588K |
|
|
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
| $670K | ﹤0.01% |
16,364
+15,762
| +2,618% | +$645K |
|
|
HTS
545
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $654K | ﹤0.01% |
36,425
-7,517
| -17% | -$135K |
|
546
VanEck Agribusiness ETF
MOO
$623M
| $650K | ﹤0.01% |
12,281
-7,851
| -39% | -$416K |
|
547
Cheniere Energy
CQP
$25.7B
| $642K | ﹤0.01% |
19,630
+19,343
| +6,740% | +$633K |
|
|
CAA
548
DELISTED
CalAtlantic Group, Inc.
CAA
| $640K | ﹤0.01% |
17,100
+16,892
| +8,121% | +$632K |
|
549
Liberty Global Class C
LBTYK
$3.99B
| $636K | ﹤0.01% |
19,163
-1,466
| -7% | -$48.7K |
|
|
ATW
550
DELISTED
Atwood Oceanics
ATW
| $635K | ﹤0.01% |
14,537
-17,347
| -54% | -$758K |
|