ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$13.3M
3 +$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1 +$10.5M
2 +$6.32M
3 +$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSRO
551
DELISTED
TESARO, Inc.
TSRO
$129K ﹤0.01%
922
-3,864
BMO icon
552
Bank of Montreal
BMO
$96.7B
$128K ﹤0.01%
+1,744
TGNA icon
553
TEGNA Inc
TGNA
$3.04B
$127K ﹤0.01%
+8,783
HDB icon
554
HDFC Bank
HDB
$167B
$125K ﹤0.01%
5,756
-19,892
MS icon
555
Morgan Stanley
MS
$299B
$124K ﹤0.01%
+2,775
PTCT icon
556
PTC Therapeutics
PTCT
$5.82B
$124K ﹤0.01%
6,785
+4,253
GPRO icon
557
GoPro
GPRO
$219M
$123K ﹤0.01%
+15,081
REN
558
DELISTED
Resolute Energy Corporaton
REN
$123K ﹤0.01%
+4,138
AN icon
559
AutoNation
AN
$7.79B
$122K ﹤0.01%
2,901
-6,305
CRC
560
DELISTED
California Resources Corporation
CRC
$121K ﹤0.01%
14,132
+3,489
CROX icon
561
Crocs
CROX
$4.31B
$120K ﹤0.01%
15,615
+8,240
FTK icon
562
Flotek Industries
FTK
$502M
$120K ﹤0.01%
+2,233
JNPR
563
DELISTED
Juniper Networks
JNPR
$120K ﹤0.01%
4,288
-3,337
ARCC icon
564
Ares Capital
ARCC
$15B
$118K ﹤0.01%
7,182
+557
SGYP
565
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$117K ﹤0.01%
26,281
+7,982
KODK icon
566
Kodak
KODK
$687M
$115K ﹤0.01%
12,617
+10,022
HAIN icon
567
Hain Celestial
HAIN
$110M
$114K ﹤0.01%
+2,935
HXL icon
568
Hexcel
HXL
$6.57B
$114K ﹤0.01%
+2,163
TRI icon
569
Thomson Reuters
TRI
$55.2B
$113K ﹤0.01%
+2,138
LFC
570
DELISTED
China Life Insurance Company Ltd.
LFC
$113K ﹤0.01%
+7,393
APU
571
DELISTED
AmeriGas Partners, L.P.
APU
$113K ﹤0.01%
2,509
-2,202
HBAN icon
572
Huntington Bancshares
HBAN
$28.4B
$112K ﹤0.01%
8,316
-36,994
BKS
573
DELISTED
Barnes & Noble
BKS
$112K ﹤0.01%
+14,748
EWZ icon
574
iShares MSCI Brazil ETF
EWZ
$6.94B
$110K ﹤0.01%
3,225
-5,886
ATSG
575
DELISTED
Air Transport Services Group
ATSG
$110K ﹤0.01%
5,067
+3,335