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 | |
|---|---|---|---|---|---|---|
|
BIG
576
DELISTED
Big Lots, Inc.
BIG
| $458K | ﹤0.01% |
11,433
+9,306
| +438% | +$373K |
|
|
CONN
577
DELISTED
Conn's Inc.
CONN
| $457K | ﹤0.01% |
24,438
-1,136
| -4% | -$21.2K |
|
|
ECT
578
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $455K | ﹤0.01% |
145,492
+131,230
| +920% | +$410K |
|
|
PRCP
579
DELISTED
Perceptron Inc
PRCP
| $452K | ﹤0.01% |
45,390
+39,096
| +621% | +$389K |
|
580
Liberty Global Class A
LBTYA
$3.93B
| $451K | ﹤0.01% |
10,884
| – | – |
|
581
Vornado Realty Trust
VNO
$7.77B
| $450K | ﹤0.01% |
5,220
+1,497
| +40% | +$129K |
|
|
GLUU
582
DELISTED
Glu Mobile Inc.
GLUU
| $450K | ﹤0.01% |
115,337
-29,406
| -20% | -$115K |
|
|
AVP
583
DELISTED
Avon Products, Inc.
AVP
| $450K | ﹤0.01% |
47,891
-424,761
| -90% | -$3.99M |
|
584
Motorola Solutions
MSI
$80.3B
| $448K | ﹤0.01% |
6,672
+6,568
| +6,315% | +$441K |
|
585
BGC Group
BGC
$4.76B
| $441K | ﹤0.01% |
75,024
+46,795
| +166% | +$275K |
|
586
Five Below
FIVE
$8.05B
| $440K | ﹤0.01% |
+10,780
| New | +$440K |
|
587
Tronox
TROX
$755M
| $440K | ﹤0.01% |
18,429
-110,540
| -86% | -$2.64M |
|
588
Stratasys
SSYS
$834M
| $435K | ﹤0.01% |
5,236
-4,828
| -48% | -$401K |
|
589
Fortinet
FTNT
$60.9B
| $434K | ﹤0.01% |
70,810
-71,075
| -50% | -$436K |
|
590
National CineMedia
NCMI
$423M
| $433K | ﹤0.01% |
+3,011
| New | +$433K |
|
591
Prologis
PLD
$103B
| $432K | ﹤0.01% |
10,046
+4,040
| +67% | +$174K |
|
|
RRTS
592
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $432K | ﹤0.01% |
+740
| New | +$432K |
|
|
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $431K | ﹤0.01% |
+12,794
| New | +$431K |
|
594
American Coastal Insurance
ACIC
$526M
| $426K | ﹤0.01% |
+19,406
| New | +$426K |
|
595
Pool Corp
POOL
$11.9B
| $424K | ﹤0.01% |
+6,678
| New | +$424K |
|
596
Royal Gold
RGLD
$12.3B
| $424K | ﹤0.01% |
6,762
-27,467
| -80% | -$1.72M |
|
|
AXE
597
DELISTED
Anixter International Inc
AXE
| $423K | ﹤0.01% |
4,780
+569
| +14% | +$50.4K |
|
|
MDRX
598
DELISTED
Veradigm Inc. Common Stock
MDRX
| $417K | ﹤0.01% |
32,651
+17,646
| +118% | +$225K |
|
599
Burlington
BURL
$17.6B
| $416K | ﹤0.01% |
+8,809
| New | +$416K |
|
|
ETP
600
DELISTED
Energy Transfer Partners, L.P.
ETP
| $416K | ﹤0.01% |
9,953
+5,112
| +106% | +$214K |
|