ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IMAX
IMAX
$1.65B
| $548K | ﹤0.01% |
20,061
-401
| -2% | -$11K |
|
552
Seagate
STX
$40.6B
| $547K | ﹤0.01% |
9,734
+9,671
| +15,351% | +$543K |
|
553
SunCoke Energy
SXC
$649M
| $543K | ﹤0.01% |
23,788
-33,520
| -58% | -$765K |
|
|
TECD
554
DELISTED
Tech Data Corp
TECD
| $541K | ﹤0.01% |
8,877
| – | – |
|
|
WFM
555
DELISTED
Whole Foods Market Inc
WFM
| $538K | ﹤0.01% |
10,600
+1,158
| +12% | +$58.8K |
|
556
Invesco DB Agriculture Fund
DBA
$805M
| $534K | ﹤0.01% |
18,847
+10,185
| +118% | +$289K |
|
557
Ares Capital
ARCC
$15.7B
| $532K | ﹤0.01% |
30,210
+28,502
| +1,669% | +$502K |
|
558
Moody's
MCO
$90.7B
| $531K | ﹤0.01% |
6,689
-4,526
| -40% | -$359K |
|
559
UnitedHealth
UNH
$313B
| $526K | ﹤0.01% |
6,416
-52,846
| -89% | -$4.33M |
|
560
Hecla Mining
HL
$7.3B
| $525K | ﹤0.01% |
170,972
-366,917
| -68% | -$1.13M |
|
561
Factset
FDS
$13.7B
| $517K | ﹤0.01% |
4,799
+4,713
| +5,480% | +$508K |
|
|
MDR
562
DELISTED
McDermott International
MDR
| $517K | ﹤0.01% |
22,047
-15,274
| -41% | -$358K |
|
563
Check Point Software Technologies
CHKP
$20.9B
| $515K | ﹤0.01% |
7,620
-18,518
| -71% | -$1.25M |
|
|
OCR
564
DELISTED
OMNICARE INC
OCR
| $515K | ﹤0.01% |
8,635
+7,914
| +1,098% | +$472K |
|
565
American Axle
AXL
$702M
| $513K | ﹤0.01% |
27,673
+23,563
| +573% | +$437K |
|
|
CKH
566
DELISTED
Seacor Holdings Inc.
CKH
| $512K | ﹤0.01% |
6,126
+2,680
| +78% | +$224K |
|
567
Royal Gold
RGLD
$12.3B
| $504K | ﹤0.01% |
8,053
+8,010
| +18,628% | +$501K |
|
|
LTM
568
DELISTED
LIFE TIME FITNESS INC
LTM
| $503K | ﹤0.01% |
10,461
+6,545
| +167% | +$315K |
|
|
MWV
569
DELISTED
MEADWESTVACO CORP
MWV
| $500K | ﹤0.01% |
13,275
+7,091
| +115% | +$267K |
|
|
PCL
570
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $499K | ﹤0.01% |
11,879
+1,052
| +10% | +$44.2K |
|
571
TruBridge
TBRG
$300M
| $496K | ﹤0.01% |
7,671
+2,774
| +57% | +$179K |
|
572
Patterson-UTI
PTEN
$2.11B
| $495K | ﹤0.01% |
15,625
+14,489
| +1,275% | +$459K |
|
573
iShares MSCI Japan ETF
EWJ
$15.6B
| $492K | ﹤0.01% |
10,855
-7,790
| -42% | -$353K |
|
|
DS
574
DELISTED
Drive Shack Inc.
DS
| $487K | ﹤0.01% |
96,348
+16,937
| +21% | +$85.6K |
|
575
Expro
XPRO
$1.42B
| $487K | ﹤0.01% |
+3,277
| New | +$487K |
|