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 | |
|---|---|---|---|---|---|---|
576
Lowe's Companies
LOW
$149B
| $571K | ﹤0.01% |
10,782
+10,751
| +34,681% | +$569K |
|
577
Intercontinental Exchange
ICE
$98.6B
| $569K | ﹤0.01% |
14,590
+10
| +0.1% | +$390 |
|
|
SFLY
578
DELISTED
Shutterfly, Inc.
SFLY
| $568K | ﹤0.01% |
11,659
+8,915
| +325% | +$434K |
|
579
Axon Enterprise
AXON
$58.7B
| $565K | ﹤0.01% |
36,604
+36,311
| +12,393% | +$560K |
|
580
Quest Diagnostics
DGX
$20.1B
| $553K | ﹤0.01% |
9,116
+6,499
| +248% | +$394K |
|
581
Manitowoc
MTW
$357M
| $553K | ﹤0.01% |
26,034
+25,819
| +12,009% | +$548K |
|
|
TIBX
582
DELISTED
TIBCO SOFTWARE INC
TIBX
| $544K | ﹤0.01% |
23,016
-354,475
| -94% | -$8.38M |
|
583
US Energy Corp
USEG
$39.8M
| $543K | ﹤0.01% |
+2,839
| New | +$543K |
|
584
Healthpeak Properties
DOC
$12.5B
| $537K | ﹤0.01% |
14,857
-26,848
| -64% | -$970K |
|
|
WNRL
585
DELISTED
Western Refining Logistics, LP
WNRL
| $536K | ﹤0.01% |
+15,381
| New | +$536K |
|
586
Cboe Global Markets
CBOE
$24.5B
| $535K | ﹤0.01% |
10,000
| – | – |
|
|
CVRR
587
DELISTED
CVR Refining, LP
CVRR
| $535K | ﹤0.01% |
22,987
-4,129
| -15% | -$96.1K |
|
|
EGN
588
DELISTED
Energen
EGN
| $535K | ﹤0.01% |
7,412
+6,517
| +728% | +$470K |
|
|
VIMC
589
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $530K | ﹤0.01% |
+53,335
| New | +$530K |
|
|
JAH
590
DELISTED
JARDEN CORPORATION
JAH
| $529K | ﹤0.01% |
13,208
+7,068
| +115% | +$283K |
|
591
Altria Group
MO
$111B
| $527K | ﹤0.01% |
11,480
-63,292
| -85% | -$2.91M |
|
|
OREX
592
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $521K | ﹤0.01% |
+12,242
| New | +$521K |
|
|
LABL
593
DELISTED
Multi-Color Corp
LABL
| $516K | ﹤0.01% |
+11,343
| New | +$516K |
|
594
Cognex
CGNX
$7.45B
| $515K | ﹤0.01% |
+25,598
| New | +$515K |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $502K | ﹤0.01% |
9,375
-398,045
| -98% | -$21.3M |
|
596
Pentair
PNR
$17.9B
| $498K | ﹤0.01% |
11,370
+11,205
| +6,791% | +$491K |
|
|
CY
597
DELISTED
Cypress Semiconductor
CY
| $498K | ﹤0.01% |
50,397
-68,936
| -58% | -$681K |
|
598
Hain Celestial
HAIN
$176M
| $496K | ﹤0.01% |
9,692
+9,494
| +4,795% | +$486K |
|
|
NXGN
599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $496K | ﹤0.01% |
36,042
+17,463
| +94% | +$240K |
|
600
EnerSys
ENS
$3.92B
| $495K | ﹤0.01% |
8,437
+8,337
| +8,337% | +$489K |
|