ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 3 |
Devon Energy
DVN
|
+$36.2M |
| 4 |
Boeing
BA
|
+$31.6M |
| 5 |
Pfizer
PFE
|
+$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$116B
| $343K | ﹤0.01% |
+3,797
| New | +$343K |
|
552
Toll Brothers
TOL
$14B
| $339K | ﹤0.01% |
+10,376
| New | +$339K |
|
553
State Street
STT
$31.8B
| $338K | ﹤0.01% |
+5,183
| New | +$338K |
|
554
Franco-Nevada
FNV
$38B
| $335K | ﹤0.01% |
+9,361
| New | +$335K |
|
555
TransDigm Group
TDG
$72.9B
| $335K | ﹤0.01% |
+2,135
| New | +$335K |
|
556
Allstate
ALL
$52.8B
| $334K | ﹤0.01% |
+6,932
| New | +$334K |
|
557
Radian Group
RDN
$4.77B
| $334K | ﹤0.01% |
+28,753
| New | +$334K |
|
|
ARG
558
DELISTED
AIRGAS INC
ARG
| $334K | ﹤0.01% |
+3,495
| New | +$334K |
|
559
Carnival Corp
CCL
$42.8B
| $333K | ﹤0.01% |
+9,703
| New | +$333K |
|
560
T-Mobile US
TMUS
$273B
| $333K | ﹤0.01% |
+13,413
| New | +$333K |
|
561
Enbridge
ENB
$105B
| $332K | ﹤0.01% |
+7,903
| New | +$332K |
|
562
Jazz Pharmaceuticals
JAZZ
$7.88B
| $332K | ﹤0.01% |
+4,836
| New | +$332K |
|
563
Terex
TEX
$3.46B
| $332K | ﹤0.01% |
+12,642
| New | +$332K |
|
|
TWX
564
DELISTED
Time Warner Inc
TWX
| $332K | ﹤0.01% |
+5,993
| New | +$332K |
|
565
Zumiez
ZUMZ
$364M
| $328K | ﹤0.01% |
+11,407
| New | +$328K |
|
|
OCR
566
DELISTED
OMNICARE INC
OCR
| $328K | ﹤0.01% |
+6,873
| New | +$328K |
|
567
Huntington Ingalls Industries
HII
$10.6B
| $324K | ﹤0.01% |
+5,730
| New | +$324K |
|
|
STON
568
DELISTED
StoneMor Inc.
STON
| $324K | ﹤0.01% |
+12,894
| New | +$324K |
|
569
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $323K | ﹤0.01% |
+8,592
| New | +$323K |
|
570
Alnylam Pharmaceuticals
ALNY
$63.2B
| $321K | ﹤0.01% |
+10,353
| New | +$321K |
|
571
Axon Enterprise
AXON
$57.5B
| $321K | ﹤0.01% |
+37,651
| New | +$321K |
|
|
EOX
572
DELISTED
EMERALD OIL INC (MT)
EOX
| $321K | ﹤0.01% |
+2,339
| New | +$321K |
|
|
CAI
573
DELISTED
CAI International, Inc.
CAI
| $319K | ﹤0.01% |
+13,517
| New | +$319K |
|
574
Vulcan Materials
VMC
$39.5B
| $318K | ﹤0.01% |
+6,559
| New | +$318K |
|
575
Bunge Global
BG
$16.9B
| $315K | ﹤0.01% |
+4,450
| New | +$315K |
|