ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exact Sciences
EXAS
$10.4B
| $627K | ﹤0.01% |
32,372
+32,329
| +75,184% | +$626K |
|
|
LKM
552
DELISTED
Link Motion Inc.
LKM
| $626K | ﹤0.01% |
+89,816
| New | +$626K |
|
553
MasTec
MTZ
$15B
| $625K | ﹤0.01% |
+20,401
| New | +$625K |
|
554
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $624K | ﹤0.01% |
28,495
-45,730
| -62% | -$1M |
|
555
First Majestic Silver
AG
$4.61B
| $621K | ﹤0.01% |
79,632
+4,918
| +7% | +$38.4K |
|
|
ARP
556
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $621K | ﹤0.01% |
31,896
+17,883
| +128% | +$348K |
|
557
ONE Gas
OGS
$4.5B
| $620K | ﹤0.01% |
18,095
+4,082
| +29% | +$140K |
|
|
DRYS
558
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$674K |
|
559
Synovus
SNV
$7.13B
| $613K | ﹤0.01% |
25,926
+9,211
| +55% | +$218K |
|
|
EJ
560
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $605K | ﹤0.01% |
68,470
+68,437
| +207,385% | +$605K |
|
|
CMCSK
561
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $605K | ﹤0.01% |
11,305
-4,847
| -30% | -$259K |
|
562
Cardinal Health
CAH
$35.6B
| $604K | ﹤0.01% |
8,066
-25,157
| -76% | -$1.88M |
|
|
NSH
563
DELISTED
NuStar GP Holdings LLC
NSH
| $603K | ﹤0.01% |
13,867
+1,566
| +13% | +$68.1K |
|
564
Alnylam Pharmaceuticals
ALNY
$61.5B
| $601K | ﹤0.01% |
7,701
+6,990
| +983% | +$546K |
|
565
SBA Communications
SBAC
$20.8B
| $591K | ﹤0.01% |
5,327
+5,077
| +2,031% | +$563K |
|
|
IRE
566
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $591K | ﹤0.01% |
37,333
+24,893
| +200% | +$394K |
|
|
TYC
567
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $588K | ﹤0.01% |
12,594
-27,057
| -68% | -$1.26M |
|
568
Ducommun
DCO
$1.36B
| $586K | ﹤0.01% |
21,378
-2,074
| -9% | -$56.9K |
|
569
Cal-Maine
CALM
$5.31B
| $585K | ﹤0.01% |
13,092
+3,244
| +33% | +$145K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $579K | ﹤0.01% |
5,909
+4,801
| +433% | +$470K |
|
|
CELG
571
DELISTED
Celgene Corp
CELG
| $578K | ﹤0.01% |
6,097
+4,229
| +226% | +$401K |
|
572
Smith & Wesson
SWBI
$416M
| $578K | ﹤0.01% |
+79,667
| New | +$578K |
|
573
IMAX
IMAX
$1.67B
| $577K | ﹤0.01% |
21,000
-16,735
| -44% | -$460K |
|
574
Stryker
SYK
$146B
| $575K | ﹤0.01% |
7,118
+3,108
| +78% | +$251K |
|
575
AerCap
AER
$21.7B
| $571K | ﹤0.01% |
13,964
-54,034
| -79% | -$2.21M |
|