ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
601
DELISTED
ROSETTA RESOURCES INC
ROSE
| $437K | ﹤0.01% |
9,371
-1,834
| -16% | -$85.5K |
|
602
Fidelity National Financial
FNF
$16.1B
| $433K | ﹤0.01% |
24,131
+23,840
| +8,192% | +$428K |
|
603
Xylem
XYL
$33.4B
| $432K | ﹤0.01% |
+11,852
| New | +$432K |
|
604
Consolidated Edison
ED
$34.9B
| $431K | ﹤0.01% |
8,039
+46
| +0.6% | +$2.47K |
|
605
Hexcel
HXL
$4.89B
| $430K | ﹤0.01% |
+9,866
| New | +$430K |
|
606
Invesco Mortgage Capital
IVR
$516M
| $429K | ﹤0.01% |
2,603
-867
| -25% | -$143K |
|
|
JONE
607
DELISTED
Jones Energy, Inc.
JONE
| $428K | ﹤0.01% |
+1,538
| New | +$428K |
|
608
Community Health Systems
CYH
$402M
| $427K | ﹤0.01% |
13,179
+6,572
| +99% | +$213K |
|
|
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $425K | ﹤0.01% |
+6,908
| New | +$425K |
|
610
iShares MSCI Turkey ETF
TUR
$163M
| $422K | ﹤0.01% |
+8,660
| New | +$422K |
|
|
DXM
611
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $421K | ﹤0.01% |
+45,709
| New | +$421K |
|
612
Suncor Energy
SU
$50.9B
| $415K | ﹤0.01% |
11,865
-64,415
| -84% | -$2.25M |
|
613
NovaGold Resources
NG
$2.71B
| $413K | ﹤0.01% |
114,429
+57,463
| +101% | +$207K |
|
614
TE Connectivity
TEL
$62B
| $411K | ﹤0.01% |
+6,819
| New | +$411K |
|
|
AWAY
615
DELISTED
HOMEAWAY INC COM
AWAY
| $409K | ﹤0.01% |
10,848
+7,568
| +231% | +$285K |
|
|
SJI
616
DELISTED
South Jersey Industries, Inc.
SJI
| $407K | ﹤0.01% |
+14,514
| New | +$407K |
|
|
MNK
617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $405K | ﹤0.01% |
+6,388
| New | +$405K |
|
|
PPO
618
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $405K | ﹤0.01% |
11,841
+5,890
| +99% | +$201K |
|
619
Enpro
NPO
$4.6B
| $404K | ﹤0.01% |
+5,562
| New | +$404K |
|
620
Insmed
INSM
$30.5B
| $402K | ﹤0.01% |
+21,125
| New | +$402K |
|
621
United Therapeutics
UTHR
$18B
| $402K | ﹤0.01% |
4,280
+4,087
| +2,118% | +$384K |
|
622
BRF SA
BRFS
$5.97B
| $399K | ﹤0.01% |
19,950
-6,855
| -26% | -$137K |
|
623
Bristol-Myers Squibb
BMY
$96.4B
| $396K | ﹤0.01% |
7,614
-61,136
| -89% | -$3.18M |
|
|
PSXP
624
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $395K | ﹤0.01% |
+8,131
| New | +$395K |
|
625
Suburban Propane Partners
SPH
$1.2B
| $394K | ﹤0.01% |
+9,480
| New | +$394K |
|