ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$8.77M |
| 2 |
Apple
AAPL
|
+$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$6.58M |
| 4 |
HCA Healthcare
HCA
|
+$6.38M |
| 5 |
EOG Resources
EOG
|
+$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
+$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.58B
| $108K | ﹤0.01% |
2,107
+2,087
| +10,435% | +$107K |
|
527
Skyworks Solutions
SWKS
$11.1B
| $107K | ﹤0.01% |
1,400
-13,964
| -91% | -$1.07M |
|
528
Wayfair
W
$11.2B
| $105K | ﹤0.01% |
2,661
-15,572
| -85% | -$614K |
|
|
FOE
529
DELISTED
Ferro Corporation
FOE
| $105K | ﹤0.01% |
7,625
-7,400
| -49% | -$102K |
|
530
YPF
YPF
$10.6B
| $103K | ﹤0.01% |
5,674
+1,600
| +39% | +$29K |
|
531
USA Compression Partners
USAC
$2.85B
| $100K | ﹤0.01% |
+5,312
| New | +$100K |
|
|
LDL
532
DELISTED
Lydall, Inc.
LDL
| $99K | ﹤0.01% |
+1,931
| New | +$99K |
|
|
QEP
533
DELISTED
QEP RESOURCES, INC.
QEP
| $97K | ﹤0.01% |
4,966
-36,508
| -88% | -$713K |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $96K | ﹤0.01% |
700
-1,659
| -70% | -$228K |
|
|
KERX
535
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $96K | ﹤0.01% |
18,043
-47,300
| -72% | -$252K |
|
|
PWE
536
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $95K | ﹤0.01% |
52,755
+7,500
| +17% | +$13.5K |
|
|
BEAT
537
DELISTED
BioTelemetry, Inc.
BEAT
| $95K | ﹤0.01% |
5,100
+2,023
| +66% | +$37.7K |
|
538
Agnico Eagle Mines
AEM
$76.7B
| $94K | ﹤0.01% |
+1,731
| New | +$94K |
|
539
Pentair
PNR
$17.9B
| $94K | ﹤0.01% |
+2,186
| New | +$94K |
|
|
WFT
540
DELISTED
Weatherford International plc
WFT
| $94K | ﹤0.01% |
+16,700
| New | +$94K |
|
541
Designer Brands
DBI
$215M
| $93K | ﹤0.01% |
4,537
-14,746
| -76% | -$302K |
|
542
Groupon
GRPN
$930M
| $93K | ﹤0.01% |
900
+372
| +70% | +$38.4K |
|
|
LMOS
543
DELISTED
Lumos Networks Corp
LMOS
| $92K | ﹤0.01% |
+6,607
| New | +$92K |
|
544
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $91K | ﹤0.01% |
15,481
+1,120
| +8% | +$6.58K |
|
545
Comtech Telecommunications
CMTL
$67.9M
| $89K | ﹤0.01% |
+6,919
| New | +$89K |
|
|
GTY
546
Getty Realty Corp
GTY
$1.62B
| $89K | ﹤0.01% |
+3,729
| New | +$89K |
|
547
Ross Stores
ROST
$48.7B
| $88K | ﹤0.01% |
+1,369
| New | +$88K |
|
548
Salesforce
CRM
$240B
| $88K | ﹤0.01% |
+1,235
| New | +$88K |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $88K | ﹤0.01% |
3,216
-12,800
| -80% | -$350K |
|
550
OneMain Financial
OMF
$7.23B
| $86K | ﹤0.01% |
2,786
-364
| -12% | -$11.2K |
|