ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hecla Mining
HL
$7.35B
| $564K | ﹤0.01% |
202,322
-179,084
| -47% | -$499K |
|
|
ENBL
527
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $562K | ﹤0.01% |
28,968
-20,181
| -41% | -$392K |
|
528
Navigator Holdings
NVGS
$1.1B
| $561K | ﹤0.01% |
26,645
-18,818
| -41% | -$396K |
|
|
STJ
529
DELISTED
St Jude Medical
STJ
| $561K | ﹤0.01% |
+8,629
| New | +$561K |
|
530
Oaktree Specialty Lending
OCSL
$1.21B
| $551K | ﹤0.01% |
22,947
-2,063
| -8% | -$49.5K |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $549K | ﹤0.01% |
12,685
-43,421
| -77% | -$1.88M |
|
|
GDP
532
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $549K | ﹤0.01% |
123,565
+57,016
| +86% | +$253K |
|
533
Potbelly
PBPB
$514M
| $547K | ﹤0.01% |
42,467
+24,919
| +142% | +$321K |
|
|
OA
534
DELISTED
Orbital ATK, Inc.
OA
| $547K | ﹤0.01% |
4,709
+4,190
| +807% | +$487K |
|
535
Cooper Companies
COO
$13.5B
| $542K | ﹤0.01% |
13,376
-20,188
| -60% | -$818K |
|
536
Sarepta Therapeutics
SRPT
$1.8B
| $542K | ﹤0.01% |
37,473
-28,927
| -44% | -$418K |
|
537
Canadian Solar
CSIQ
$725M
| $538K | ﹤0.01% |
22,225
-84,839
| -79% | -$2.05M |
|
|
MJN
538
DELISTED
Mead Johnson Nutrition Company
MJN
| $537K | ﹤0.01% |
5,342
+5,177
| +3,138% | +$520K |
|
539
Owens Corning
OC
$12.8B
| $536K | ﹤0.01% |
14,955
-51,974
| -78% | -$1.86M |
|
|
AVTA
540
DELISTED
Avantax, Inc. Common Stock
AVTA
| $522K | ﹤0.01% |
+37,689
| New | +$522K |
|
541
America Movil
AMX
$59.6B
| $520K | ﹤0.01% |
23,442
-83,812
| -78% | -$1.86M |
|
|
LOCK
542
DELISTED
LifeLock, Inc.
LOCK
| $520K | ﹤0.01% |
28,088
-36,953
| -57% | -$684K |
|
|
ATML
543
DELISTED
ATMEL CORP
ATML
| $518K | ﹤0.01% |
61,753
+58,032
| +1,560% | +$487K |
|
|
SWIR
544
DELISTED
Sierra Wireless
SWIR
| $516K | ﹤0.01% |
10,892
-3,823
| -26% | -$181K |
|
545
ON Semiconductor
ON
$19.7B
| $515K | ﹤0.01% |
50,876
+50,811
| +78,171% | +$514K |
|
546
Domino's
DPZ
$15.3B
| $514K | ﹤0.01% |
5,457
-681
| -11% | -$64.1K |
|
547
Magnachip Semiconductor
MX
$110M
| $513K | ﹤0.01% |
+39,500
| New | +$513K |
|
548
Sunstone Hotel Investors
SHO
$1.76B
| $513K | ﹤0.01% |
+31,076
| New | +$513K |
|
|
SONC
549
DELISTED
Sonic Corp
SONC
| $513K | ﹤0.01% |
18,855
-16,047
| -46% | -$437K |
|
550
WESCO International
WCC
$10.5B
| $510K | ﹤0.01% |
6,690
+6,681
| +74,233% | +$509K |
|