ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iRobot
IRBT
$107M
| $311K | ﹤0.01% |
9,517
+2,498
| +36% | +$81.6K |
|
577
MPLX
MPLX
$50.8B
| $311K | ﹤0.01% |
+4,245
| New | +$311K |
|
578
HCI Group
HCI
$2.31B
| $310K | ﹤0.01% |
6,766
-4,078
| -38% | -$187K |
|
|
TWX
579
DELISTED
Time Warner Inc
TWX
| $309K | ﹤0.01% |
3,662
-52,713
| -94% | -$4.45M |
|
580
Fiserv
FI
$71.8B
| $306K | ﹤0.01% |
7,718
-2,400
| -24% | -$95.2K |
|
581
Rogers Corp
ROG
$1.44B
| $304K | ﹤0.01% |
+3,692
| New | +$304K |
|
|
ISIL
582
DELISTED
Intersil Corp
ISIL
| $301K | ﹤0.01% |
21,006
+438
| +2% | +$6.28K |
|
583
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $300K | ﹤0.01% |
+1,081
| New | +$300K |
|
584
Omnicom Group
OMC
$14.7B
| $299K | ﹤0.01% |
3,840
+1,816
| +90% | +$141K |
|
585
SM Energy
SM
$3.14B
| $298K | ﹤0.01% |
5,760
-48,470
| -89% | -$2.51M |
|
586
Alexandria Real Estate Equities
ARE
$14.3B
| $296K | ﹤0.01% |
+3,021
| New | +$296K |
|
587
Blackrock
BLK
$171B
| $296K | ﹤0.01% |
810
+798
| +6,650% | +$292K |
|
588
Coty
COTY
$3.51B
| $296K | ﹤0.01% |
+12,189
| New | +$296K |
|
589
Sabre
SABR
$679M
| $294K | ﹤0.01% |
12,079
-496
| -4% | -$12.1K |
|
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $293K | ﹤0.01% |
3,232
-22,555
| -87% | -$2.04M |
|
591
Microsoft
MSFT
$3.72T
| $293K | ﹤0.01% |
7,200
-405,931
| -98% | -$16.5M |
|
|
WIN
592
DELISTED
Windstream Holdings Inc
WIN
| $293K | ﹤0.01% |
5,048
+5,038
| +50,380% | +$292K |
|
593
Coca-Cola Europacific Partners
CCEP
$40.3B
| $291K | ﹤0.01% |
6,578
+5,906
| +879% | +$261K |
|
594
Incyte
INCY
$16.8B
| $291K | ﹤0.01% |
3,170
+2,126
| +204% | +$195K |
|
|
NSR
595
DELISTED
Neustar Inc
NSR
| $291K | ﹤0.01% |
11,802
+11,774
| +42,050% | +$290K |
|
|
AMAG
596
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $289K | ﹤0.01% |
+5,293
| New | +$289K |
|
597
Allegiant Air
ALGT
$1.16B
| $288K | ﹤0.01% |
+1,500
| New | +$288K |
|
598
MRC Global
MRC
$1.24B
| $287K | ﹤0.01% |
+24,213
| New | +$287K |
|
599
Texas Instruments
TXN
$167B
| $287K | ﹤0.01% |
+5,024
| New | +$287K |
|
|
RHT
600
DELISTED
Red Hat Inc
RHT
| $287K | ﹤0.01% |
3,793
-25,514
| -87% | -$1.93M |
|