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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
576
Scorpio Tankers
STNG
$2.93B
$65K ﹤0.01%
1,892
-249
WAB icon
577
Wabtec
WAB
$33.2B
$62K ﹤0.01%
+816
WMC
578
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$61K ﹤0.01%
+587
NG icon
579
NovaGold Resources
NG
$3.89B
$58K ﹤0.01%
13,990
-4,264
GNC
580
DELISTED
GNC Holdings, Inc.
GNC
$58K ﹤0.01%
+6,573
STOR
581
DELISTED
STORE Capital Corporation
STOR
$57K ﹤0.01%
+2,311
CSIQ icon
582
Canadian Solar
CSIQ
$977M
$56K ﹤0.01%
3,338
-5,454
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$8.37B
$54K ﹤0.01%
570
-962
CHL
584
DELISTED
China Mobile Limited
CHL
$54K ﹤0.01%
1,060
-11,368
SKX
585
DELISTED
Skechers
SKX
$53K ﹤0.01%
+2,124
SPY icon
586
SPDR S&P 500 ETF Trust
SPY
$660B
$53K ﹤0.01%
209
+32
FXI icon
587
iShares China Large-Cap ETF
FXI
$6.83B
$51K ﹤0.01%
1,160
-26,806
FRAN
588
DELISTED
Francesca's Holdings Corporation
FRAN
$51K ﹤0.01%
+581
REN
589
DELISTED
Resolute Energy Corporaton
REN
$51K ﹤0.01%
1,702
-2,436
BW icon
590
Babcock & Wilcox
BW
$340M
$50K ﹤0.01%
+1,497
BZH icon
591
Beazer Homes USA
BZH
$682M
$50K ﹤0.01%
2,689
-145
BBL
592
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$50K ﹤0.01%
1,400
-6,899
EQNR icon
593
Equinor
EQNR
$58.1B
$48K ﹤0.01%
2,394
-5,841
LXP icon
594
LXP Industrial Trust
LXP
$2.8B
$47K ﹤0.01%
4,644
+1,187
DS
595
DELISTED
Drive Shack Inc.
DS
$47K ﹤0.01%
12,926
+9,932
EPAY
596
DELISTED
Bottomline Technologies Inc
EPAY
$47K ﹤0.01%
+1,464
FANG icon
597
Diamondback Energy
FANG
$40.3B
$46K ﹤0.01%
+469
GPOR
598
DELISTED
Gulfport Energy Corp.
GPOR
$45K ﹤0.01%
3,169
+2,822
AMLP icon
599
Alerian MLP ETF
AMLP
$10B
$44K ﹤0.01%
778
-4,223
OTEX icon
600
Open Text
OTEX
$9.93B
$43K ﹤0.01%
1,334
-19,986
22 23
24
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