ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Veeco
VECO
$1.52B
| $507K | ﹤0.01% |
14,528
+4,260
| +41% | +$149K |
|
|
ARIA
552
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $506K | ﹤0.01% |
73,588
-60,231
| -45% | -$414K |
|
553
Comcast
CMCSA
$124B
| $505K | ﹤0.01% |
17,414
-27,450
| -61% | -$796K |
|
|
SANW
554
DELISTED
S&W Seed Co
SANW
| $501K | ﹤0.01% |
6,596
-6,760
| -51% | -$513K |
|
555
Bristol-Myers Squibb
BMY
$96B
| $499K | ﹤0.01% |
8,456
-53,394
| -86% | -$3.15M |
|
|
LO
556
DELISTED
LORILLARD INC COM STK
LO
| $493K | ﹤0.01% |
7,828
-202
| -3% | -$12.7K |
|
557
Zimmer Biomet
ZBH
$20.3B
| $492K | ﹤0.01% |
4,464
+4,405
| +7,466% | +$485K |
|
558
Cleveland-Cliffs
CLF
$5.62B
| $491K | ﹤0.01% |
+68,757
| New | +$491K |
|
559
Grand Canyon Education
LOPE
$5.69B
| $491K | ﹤0.01% |
+10,528
| New | +$491K |
|
560
Smith & Wesson
SWBI
$416M
| $491K | ﹤0.01% |
67,413
-12,254
| -15% | -$89.3K |
|
|
SLXP
561
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $487K | ﹤0.01% |
4,238
-743
| -15% | -$85.4K |
|
562
OneMain Financial
OMF
$7.22B
| $482K | ﹤0.01% |
+13,320
| New | +$482K |
|
|
DNKN
563
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $482K | ﹤0.01% |
11,300
-15,782
| -58% | -$673K |
|
|
VNET
564
VNET Group
VNET
$2.13B
| $477K | ﹤0.01% |
+30,852
| New | +$477K |
|
|
CVRR
565
DELISTED
CVR Refining, LP
CVRR
| $477K | ﹤0.01% |
28,403
+5,416
| +24% | +$91K |
|
|
EJ
566
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $477K | ﹤0.01% |
65,920
-2,550
| -4% | -$18.5K |
|
567
Align Technology
ALGN
$9.64B
| $476K | ﹤0.01% |
8,515
-8,273
| -49% | -$462K |
|
568
Reliance Steel & Aluminium
RS
$15.4B
| $474K | ﹤0.01% |
7,742
+1,520
| +24% | +$93.1K |
|
569
Navient
NAVI
$1.29B
| $473K | ﹤0.01% |
21,899
-175,828
| -89% | -$3.8M |
|
570
Veeva Systems
VEEV
$45B
| $471K | ﹤0.01% |
+17,828
| New | +$471K |
|
571
HCI Group
HCI
$2.31B
| $469K | ﹤0.01% |
+10,844
| New | +$469K |
|
572
Lennox International
LII
$19.6B
| $462K | ﹤0.01% |
4,855
+2,443
| +101% | +$232K |
|
|
CSOD
573
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $460K | ﹤0.01% |
13,073
+3,622
| +38% | +$127K |
|
574
Nordson
NDSN
$12.6B
| $458K | ﹤0.01% |
5,873
+2
| +0% | +$156 |
|
575
Ubiquiti
UI
$36.6B
| $458K | ﹤0.01% |
15,467
-18,043
| -54% | -$534K |
|