ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
+$12.2M |
| 2 |
Crown Castle
CCI
|
+$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$8.24M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 2 |
Yum! Brands
YUM
|
+$11.8M |
| 3 |
Chevron
CVX
|
+$10.1M |
| 4 |
Biogen
BIIB
|
+$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
526
DELISTED
Qunar Cayman Islands Limited
QUNR
| $115K | ﹤0.01% |
3,854
| – | – |
|
527
O'Reilly Automotive
ORLY
$89.2B
| $114K | ﹤0.01% |
6,330
-2,700
| -30% | -$48.6K |
|
|
TGH
528
DELISTED
Textainer Group Holdings limited
TGH
| $114K | ﹤0.01% |
+10,218
| New | +$114K |
|
529
Hyatt Hotels
H
$13.6B
| $111K | ﹤0.01% |
+2,250
| New | +$111K |
|
530
Alaunos Therapeutics
TCRT
$4.83M
| $109K | ﹤0.01% |
133
+122
| +1,109% | +$100K |
|
531
iShares US Transportation ETF
IYT
$604M
| $108K | ﹤0.01% |
3,212
-6,200
| -66% | -$208K |
|
|
KITE
532
DELISTED
Kite Pharma, Inc.
KITE
| $107K | ﹤0.01% |
+2,133
| New | +$107K |
|
|
DWRE
533
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $105K | ﹤0.01% |
+1,404
| New | +$105K |
|
534
LendingClub
LC
$1.86B
| $104K | ﹤0.01% |
4,852
+3,203
| +194% | +$68.7K |
|
535
United Therapeutics
UTHR
$17.9B
| $103K | ﹤0.01% |
+976
| New | +$103K |
|
536
Ubiquiti
UI
$36.6B
| $102K | ﹤0.01% |
+2,628
| New | +$102K |
|
537
DigitalBridge
DBRG
$2.03B
| $101K | ﹤0.01% |
2,471
-4,872
| -66% | -$199K |
|
538
Vera Bradley
VRA
$63.7M
| $100K | ﹤0.01% |
+7,048
| New | +$100K |
|
539
Marvell Technology
MRVL
$57.8B
| $99K | ﹤0.01% |
10,431
+9,984
| +2,234% | +$94.8K |
|
540
Pan American Silver
PAAS
$15.3B
| $97K | ﹤0.01% |
5,900
-167
| -3% | -$2.75K |
|
541
Wheaton Precious Metals
WPM
$47.9B
| $96K | ﹤0.01% |
4,063
-92,617
| -96% | -$2.19M |
|
|
TRQ
542
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $94K | ﹤0.01% |
+2,768
| New | +$94K |
|
543
Nabors Industries
NBR
$619M
| $93K | ﹤0.01% |
185
-50
| -21% | -$25.1K |
|
|
FBR
544
DELISTED
Fibria Celulose Sa
FBR
| $92K | ﹤0.01% |
13,626
+4,835
| +55% | +$32.6K |
|
545
Geospace Technologies
GEOS
$211M
| $91K | ﹤0.01% |
+5,557
| New | +$91K |
|
|
AT
546
DELISTED
Atlantic Power Corporation
AT
| $91K | ﹤0.01% |
+36,600
| New | +$91K |
|
|
AAWW
547
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $91K | ﹤0.01% |
+2,200
| New | +$91K |
|
548
ITT
ITT
$13.6B
| $89K | ﹤0.01% |
2,794
-3,109
| -53% | -$99K |
|
|
AAV
549
DELISTED
Advantage Oil & Gas Ltd
AAV
| $89K | ﹤0.01% |
16,000
+5,980
| +60% | +$33.3K |
|
550
Expeditors International
EXPD
$16.5B
| $85K | ﹤0.01% |
1,739
+1,600
| +1,151% | +$78.2K |
|