ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Icahn Enterprises
IEP
$4.77B
| $325K | ﹤0.01% |
+3,903
| New | +$325K |
|
|
WWAV
577
DELISTED
The WhiteWave Foods Company
WWAV
| $324K | ﹤0.01% |
+16,213
| New | +$324K |
|
578
Vital Energy
VTLE
$647M
| $323K | ﹤0.01% |
+544
| New | +$323K |
|
579
iShare MSCI Eurozone ETF
EZU
$7.89B
| $322K | ﹤0.01% |
+8,526
| New | +$322K |
|
580
New York Times
NYT
$9.37B
| $320K | ﹤0.01% |
25,425
+12,106
| +91% | +$152K |
|
581
HDFC Bank
HDB
$180B
| $319K | ﹤0.01% |
+20,758
| New | +$319K |
|
582
Vulcan Materials
VMC
$38.9B
| $319K | ﹤0.01% |
6,152
-407
| -6% | -$21.1K |
|
|
JOY
583
DELISTED
Joy Global Inc
JOY
| $318K | ﹤0.01% |
6,230
-854
| -12% | -$43.6K |
|
584
Air Products & Chemicals
APD
$64B
| $317K | ﹤0.01% |
3,212
+3,189
| +13,865% | +$315K |
|
585
Axos Financial
AX
$5.19B
| $313K | ﹤0.01% |
+19,336
| New | +$313K |
|
|
BRSL
586
Brightstar Lottery PLC
BRSL
$3.13B
| $312K | ﹤0.01% |
16,481
-60,289
| -79% | -$1.14M |
|
587
America Movil
AMX
$59.6B
| $310K | ﹤0.01% |
15,672
+4,738
| +43% | +$93.7K |
|
|
RRMS
588
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $309K | ﹤0.01% |
+9,670
| New | +$309K |
|
|
KNGT
589
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $302K | ﹤0.01% |
+18,266
| New | +$302K |
|
|
TWO
590
Two Harbors Investment
TWO
$1.06B
| $301K | ﹤0.01% |
+3,878
| New | +$301K |
|
591
Gold Resource Corp
GORO
$106M
| $299K | ﹤0.01% |
45,207
+17,581
| +64% | +$116K |
|
|
LLTC
592
DELISTED
Linear Technology Corp
LLTC
| $296K | ﹤0.01% |
7,460
+7,355
| +7,005% | +$292K |
|
593
ON Semiconductor
ON
$19.7B
| $295K | ﹤0.01% |
40,392
+4,926
| +14% | +$36K |
|
|
SE
594
DELISTED
Spectra Energy Corp Wi
SE
| $295K | ﹤0.01% |
8,609
-105,536
| -92% | -$3.62M |
|
595
Comcast
CMCSA
$124B
| $294K | ﹤0.01% |
13,018
+7,370
| +130% | +$166K |
|
596
Southern Copper
SCCO
$82.9B
| $294K | ﹤0.01% |
11,348
-19,877
| -64% | -$515K |
|
|
JKS
597
JinkoSolar
JKS
$1.26B
| $293K | ﹤0.01% |
12,993
+327
| +3% | +$7.37K |
|
598
Telefônica Brasil
VIV
$19.7B
| $292K | ﹤0.01% |
+13,021
| New | +$292K |
|
599
Berkshire Hathaway Class B
BRK.B
$1.06T
| $291K | ﹤0.01% |
2,562
-529
| -17% | -$60.1K |
|
600
ScottsMiracle-Gro
SMG
$3.5B
| $291K | ﹤0.01% |
+5,290
| New | +$291K |
|