ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synovus
SNV
$7.2B
| $505K | ﹤0.01% |
20,056
+10,218
| +104% | +$257K |
|
|
PCL
552
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $504K | ﹤0.01% |
10,827
-5,210
| -32% | -$243K |
|
553
iShares MSCI EAFE ETF
EFA
$66.9B
| $495K | ﹤0.01% |
7,371
-237,530
| -97% | -$16M |
|
|
TRW
554
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $495K | ﹤0.01% |
+6,659
| New | +$495K |
|
|
MM
555
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $492K | ﹤0.01% |
67,720
+66,329
| +4,768% | +$482K |
|
556
CEVA Inc
CEVA
$555M
| $491K | ﹤0.01% |
+32,249
| New | +$491K |
|
557
Santander
BSBR
$40.1B
| $490K | ﹤0.01% |
83,833
+50,394
| +151% | +$295K |
|
|
XL
558
DELISTED
XL Group Ltd.
XL
| $488K | ﹤0.01% |
+15,318
| New | +$488K |
|
559
Ambac
AMBC
$426M
| $487K | ﹤0.01% |
19,835
+7,589
| +62% | +$186K |
|
560
SBA Communications
SBAC
$20.5B
| $483K | ﹤0.01% |
5,378
+2,745
| +104% | +$247K |
|
561
InterContinental Hotels
IHG
$19B
| $479K | ﹤0.01% |
+10,017
| New | +$479K |
|
562
InterDigital
IDCC
$7.74B
| $478K | ﹤0.01% |
16,222
-4,954
| -23% | -$146K |
|
|
BONT
563
DELISTED
Bon-Ton Stores Inc/The
BONT
| $477K | ﹤0.01% |
+29,390
| New | +$477K |
|
|
HSP
564
DELISTED
HOSPIRA INC
HSP
| $477K | ﹤0.01% |
+11,562
| New | +$477K |
|
565
RTX Corp
RTX
$206B
| $476K | ﹤0.01% |
6,648
-32,729
| -83% | -$2.34M |
|
|
ATW
566
DELISTED
Atwood Oceanics
ATW
| $476K | ﹤0.01% |
8,912
-5,977
| -40% | -$319K |
|
|
MFRM
567
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $473K | ﹤0.01% |
10,983
+5,675
| +107% | +$244K |
|
568
Flowers Foods
FLO
$3.15B
| $472K | ﹤0.01% |
+21,989
| New | +$472K |
|
569
Intercontinental Exchange
ICE
$99.5B
| $472K | ﹤0.01% |
10,500
-4,450
| -30% | -$200K |
|
570
Nasdaq
NDAQ
$54.5B
| $471K | ﹤0.01% |
35,532
+30,573
| +617% | +$405K |
|
|
PES
571
DELISTED
Pioneer Energy Services Corp.
PES
| $469K | ﹤0.01% |
58,565
+13,580
| +30% | +$109K |
|
572
Coeur Mining
CDE
$9.36B
| $462K | ﹤0.01% |
42,545
+11,686
| +38% | +$127K |
|
573
CoreCivic
CXW
$2.1B
| $458K | ﹤0.01% |
14,275
-9,667
| -40% | -$310K |
|
|
TECD
574
DELISTED
Tech Data Corp
TECD
| $458K | ﹤0.01% |
8,877
-4,160
| -32% | -$215K |
|
|
SN
575
DELISTED
Sanchez Energy Corporation
SN
| $454K | ﹤0.01% |
+18,523
| New | +$454K |
|