ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$264M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
337
Increased
126
Reduced
209
Closed
313
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.86M |
| 3 |
Mastercard
MA
|
+$3.61M |
| 4 |
Merck
MRK
|
+$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$10.5M |
| 4 |
EOG Resources
EOG
|
+$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Beazer Homes USA
BZH
$773M
| $68K | ﹤0.01% |
+5,637
| New | +$68K |
|
527
Devon Energy
DVN
$21.9B
| $68K | ﹤0.01% |
1,638
-149,490
| -99% | -$6.21M |
|
528
Knowles
KN
$1.84B
| $68K | ﹤0.01% |
+3,590
| New | +$68K |
|
529
Digi International
DGII
$1.28B
| $67K | ﹤0.01% |
5,614
+2,045
| +57% | +$24.4K |
|
530
Louisiana-Pacific
LPX
$6.91B
| $67K | ﹤0.01% |
+2,704
| New | +$67K |
|
531
News Corp Class A
NWSA
$16.9B
| $67K | ﹤0.01% |
5,168
+4,262
| +470% | +$55.3K |
|
532
Waste Management
WM
$88.2B
| $66K | ﹤0.01% |
903
+240
| +36% | +$17.5K |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $66K | ﹤0.01% |
+1,485
| New | +$66K |
|
|
CKH
534
DELISTED
Seacor Holdings Inc.
CKH
| $66K | ﹤0.01% |
+993
| New | +$66K |
|
|
SXE
535
DELISTED
Southcross Energy Partners, L.P.
SXE
| $66K | ﹤0.01% |
+19,097
| New | +$66K |
|
|
WWE
536
DELISTED
World Wrestling Entertainment
WWE
| $65K | ﹤0.01% |
+2,935
| New | +$65K |
|
|
PBFX
537
DELISTED
PBF LOGISTICS LP
PBFX
| $65K | ﹤0.01% |
2,995
-14,424
| -83% | -$313K |
|
|
NAV
538
DELISTED
Navistar International
NAV
| $65K | ﹤0.01% |
2,641
-13,702
| -84% | -$337K |
|
539
Snap-on
SNA
$17.1B
| $64K | ﹤0.01% |
+382
| New | +$64K |
|
540
Adtalem Global Education
ATGE
$4.9B
| $63K | ﹤0.01% |
+1,772
| New | +$63K |
|
541
Timken Company
TKR
$5.37B
| $63K | ﹤0.01% |
+1,404
| New | +$63K |
|
542
Costamare
CMRE
$1.47B
| $62K | ﹤0.01% |
+9,290
| New | +$62K |
|
543
Insteel Industries
IIIN
$754M
| $62K | ﹤0.01% |
+1,708
| New | +$62K |
|
|
LL
544
DELISTED
LL Flooring Holdings, Inc.
LL
| $62K | ﹤0.01% |
2,949
-23,948
| -89% | -$503K |
|
545
Coeur Mining
CDE
$9.36B
| $61K | ﹤0.01% |
+7,611
| New | +$61K |
|
546
Caesarstone
CSTE
$48M
| $61K | ﹤0.01% |
+1,669
| New | +$61K |
|
|
LEAF
547
DELISTED
Leaf Group Ltd.
LEAF
| $61K | ﹤0.01% |
+8,108
| New | +$61K |
|
548
SAP
SAP
$315B
| $59K | ﹤0.01% |
+605
| New | +$59K |
|
549
Tractor Supply
TSCO
$31.8B
| $59K | ﹤0.01% |
4,295
-41,235
| -91% | -$566K |
|
|
EXPR
550
DELISTED
Express, Inc.
EXPR
| $57K | ﹤0.01% |
310
-998
| -76% | -$184K |
|