ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$264M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
337
Increased
126
Reduced
209
Closed
313
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.86M |
| 3 |
Mastercard
MA
|
+$3.61M |
| 4 |
Merck
MRK
|
+$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$10.5M |
| 4 |
EOG Resources
EOG
|
+$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Magnite
MGNI
$3.47B
| $45K | ﹤0.01% |
+7,587
| New | +$45K |
|
|
VRE
577
Veris Residential
VRE
$1.51B
| $45K | ﹤0.01% |
+1,673
| New | +$45K |
|
|
LM
578
DELISTED
Legg Mason, Inc.
LM
| $45K | ﹤0.01% |
+1,234
| New | +$45K |
|
579
eBay
EBAY
$42.2B
| $44K | ﹤0.01% |
1,300
+1,190
| +1,082% | +$40.3K |
|
|
ARRY
580
DELISTED
Array Biopharma Inc
ARRY
| $44K | ﹤0.01% |
+4,953
| New | +$44K |
|
581
TTM Technologies
TTMI
$4.92B
| $43K | ﹤0.01% |
2,693
-19,283
| -88% | -$308K |
|
|
SMC
582
Summit Midstream Corporation
SMC
$281M
| $42K | ﹤0.01% |
+116
| New | +$42K |
|
583
Coca-Cola Europacific Partners
CCEP
$41.6B
| $41K | ﹤0.01% |
1,096
-38,581
| -97% | -$1.44M |
|
584
NetApp
NTAP
$24.6B
| $41K | ﹤0.01% |
+969
| New | +$41K |
|
585
Olympic Steel
ZEUS
$364M
| $40K | ﹤0.01% |
+2,131
| New | +$40K |
|
|
SCU
586
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $40K | ﹤0.01% |
+1,785
| New | +$40K |
|
|
SN
587
DELISTED
Sanchez Energy Corporation
SN
| $40K | ﹤0.01% |
+4,203
| New | +$40K |
|
588
Flex
FLEX
$21B
| $38K | ﹤0.01% |
3,035
-1,210
| -29% | -$15.2K |
|
589
Opko Health
OPK
$1.12B
| $38K | ﹤0.01% |
4,735
-40,411
| -90% | -$324K |
|
590
Virtu Financial
VIRT
$3.22B
| $38K | ﹤0.01% |
2,257
+798
| +55% | +$13.4K |
|
591
ArcBest
ARCB
$1.63B
| $37K | ﹤0.01% |
1,438
-6,555
| -82% | -$169K |
|
592
Scorpio Tankers
STNG
$2.91B
| $37K | ﹤0.01% |
844
-2,719
| -76% | -$119K |
|
|
AXE
593
DELISTED
Anixter International Inc
AXE
| $37K | ﹤0.01% |
+463
| New | +$37K |
|
594
Aecom
ACM
$16.5B
| $33K | ﹤0.01% |
+940
| New | +$33K |
|
595
Mattel
MAT
$5.91B
| $33K | ﹤0.01% |
1,297
-8,031
| -86% | -$204K |
|
|
AKRX
596
DELISTED
Akorn, Inc.
AKRX
| $32K | ﹤0.01% |
1,318
-75,641
| -98% | -$1.84M |
|
597
Annaly Capital Management
NLY
$14.3B
| $31K | ﹤0.01% |
697
-33,368
| -98% | -$1.48M |
|
|
AKS
598
DELISTED
AK Steel Holding Corp.
AKS
| $31K | ﹤0.01% |
4,336
-10,219
| -70% | -$73.1K |
|
599
Kodak
KODK
$473M
| $30K | ﹤0.01% |
+2,595
| New | +$30K |
|
600
McEwen Inc.
MUX
$734M
| $30K | ﹤0.01% |
+994
| New | +$30K |
|