ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $376K | ﹤0.01% |
3,262
+2,744
| +530% | +$316K |
|
552
Coeur Mining
CDE
$9.6B
| $372K | ﹤0.01% |
30,859
-25,000
| -45% | -$301K |
|
|
DISH
553
DELISTED
DISH Network Corp.
DISH
| $370K | ﹤0.01% |
8,231
-98,840
| -92% | -$4.44M |
|
554
EnerSys
ENS
$3.92B
| $369K | ﹤0.01% |
+6,079
| New | +$369K |
|
555
SuRo Capital
SSSS
$210M
| $368K | ﹤0.01% |
38,239
+27,959
| +272% | +$269K |
|
|
SIX
556
DELISTED
Six Flags Entertainment Corp.
SIX
| $366K | ﹤0.01% |
+10,820
| New | +$366K |
|
|
NSH
557
DELISTED
NuStar GP Holdings LLC
NSH
| $366K | ﹤0.01% |
16,289
-7,071
| -30% | -$159K |
|
558
Helmerich & Payne
HP
$2.07B
| $365K | ﹤0.01% |
5,292
+5,254
| +13,826% | +$362K |
|
|
PVA
559
DELISTED
PENN VIRGINIA CORP
PVA
| $364K | ﹤0.01% |
54,809
+28,172
| +106% | +$187K |
|
560
Bath & Body Works
BBWI
$5.81B
| $363K | ﹤0.01% |
+7,345
| New | +$363K |
|
561
Children's Place
PLCE
$170M
| $355K | ﹤0.01% |
+6,138
| New | +$355K |
|
562
Garmin
GRMN
$45.4B
| $348K | ﹤0.01% |
7,696
+2,219
| +41% | +$100K |
|
563
Suncor Energy
SU
$51.3B
| $348K | ﹤0.01% |
9,730
+3,749
| +63% | +$134K |
|
|
NGD
564
New Gold Inc
NGD
$5.14B
| $344K | ﹤0.01% |
57,569
+54,702
| +1,908% | +$327K |
|
565
Zumiez
ZUMZ
$356M
| $344K | ﹤0.01% |
12,504
+1,097
| +10% | +$30.2K |
|
|
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
| $343K | ﹤0.01% |
3,559
+3,425
| +2,556% | +$330K |
|
567
Diana Shipping
DSX
$214M
| $339K | ﹤0.01% |
40,126
+11,756
| +41% | +$99.3K |
|
568
Guess, Inc.
GES
$868M
| $338K | ﹤0.01% |
11,327
-24,240
| -68% | -$723K |
|
569
Travel + Leisure Co
TNL
$4B
| $338K | ﹤0.01% |
12,262
+11,148
| +1,001% | +$307K |
|
|
PES
570
DELISTED
Pioneer Energy Services Corp.
PES
| $338K | ﹤0.01% |
44,985
+524
| +1% | +$3.94K |
|
571
Cisco
CSCO
$269B
| $333K | ﹤0.01% |
+14,195
| New | +$333K |
|
572
Realty Income
O
$54.4B
| $333K | ﹤0.01% |
+8,646
| New | +$333K |
|
|
CLVS
573
DELISTED
Clovis Oncology, Inc.
CLVS
| $333K | ﹤0.01% |
+5,473
| New | +$333K |
|
574
Ionis Pharmaceuticals
IONS
$10.2B
| $332K | ﹤0.01% |
8,851
-4,336
| -33% | -$163K |
|
575
BlackBerry
BB
$2.25B
| $325K | ﹤0.01% |
40,871
-76,700
| -65% | -$610K |
|