ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cemex
CX
$13.3B
| $404K | ﹤0.01% |
47,937
-131,410
| -73% | -$1.11M |
|
527
Invesco Senior Loan ETF
BKLN
$6.87B
| $399K | ﹤0.01% |
+16,549
| New | +$399K |
|
|
VAL
528
DELISTED
Valspar
VAL
| $398K | ﹤0.01% |
4,732
+1,516
| +47% | +$128K |
|
529
EnerSys
ENS
$3.92B
| $397K | ﹤0.01% |
6,175
+5,909
| +2,221% | +$380K |
|
|
UFS
530
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | ﹤0.01% |
+8,567
| New | +$396K |
|
531
Waters Corp
WAT
$17.4B
| $395K | ﹤0.01% |
3,175
+1,241
| +64% | +$154K |
|
|
DANG
532
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $395K | ﹤0.01% |
41,328
+39,151
| +1,798% | +$374K |
|
|
GRA
533
DELISTED
W.R. Grace & Co.
GRA
| $393K | ﹤0.01% |
3,976
-19,919
| -83% | -$1.97M |
|
|
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
| $392K | ﹤0.01% |
+9,377
| New | +$392K |
|
535
HDFC Bank
HDB
$180B
| $391K | ﹤0.01% |
13,272
+11,704
| +746% | +$345K |
|
|
MCF
536
DELISTED
Contango Oil & Gas Co.
MCF
| $391K | ﹤0.01% |
17,753
+17,750
| +591,667% | +$391K |
|
537
Huntington Ingalls Industries
HII
$10.7B
| $390K | ﹤0.01% |
2,780
-7,903
| -74% | -$1.11M |
|
538
First Solar
FSLR
$21.9B
| $389K | ﹤0.01% |
6,505
-215,173
| -97% | -$12.9M |
|
|
ARO
539
DELISTED
AEROPOSTALE INC
ARO
| $389K | ﹤0.01% |
112,164
+83,091
| +286% | +$288K |
|
540
Equity Residential
EQR
$25.2B
| $386K | ﹤0.01% |
4,962
+4,908
| +9,089% | +$382K |
|
|
ARG
541
DELISTED
AIRGAS INC
ARG
| $385K | ﹤0.01% |
+3,627
| New | +$385K |
|
|
PE
542
DELISTED
PARSLEY ENERGY INC
PE
| $384K | ﹤0.01% |
24,035
+16,487
| +218% | +$263K |
|
543
Wheaton Precious Metals
WPM
$47.9B
| $382K | ﹤0.01% |
+20,082
| New | +$382K |
|
|
EXXI
544
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $382K | ﹤0.01% |
105,022
+104,436
| +17,822% | +$380K |
|
545
T-Mobile US
TMUS
$271B
| $381K | ﹤0.01% |
12,007
-15,979
| -57% | -$507K |
|
|
DRYS
546
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$336K |
|
547
Ambac
AMBC
$415M
| $379K | ﹤0.01% |
15,659
+4,593
| +42% | +$111K |
|
548
Intercontinental Exchange
ICE
$98.6B
| $378K | ﹤0.01% |
8,100
+8,090
| +80,900% | +$378K |
|
|
HCR
549
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $378K | ﹤0.01% |
10,773
-44,286
| -80% | -$1.55M |
|
|
SPN
550
DELISTED
Superior Energy Services, Inc.
SPN
| $377K | ﹤0.01% |
+16,871
| New | +$377K |
|