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 | |
|---|---|---|---|---|---|---|
601
Heidrick & Struggles
HSII
$1.02B
| $492K | ﹤0.01% |
23,973
-153,835
| -87% | -$3.16M |
|
602
Mitsubishi UFJ Financial
MUFG
$179B
| $491K | ﹤0.01% |
87,583
+2,100
| +2% | +$11.8K |
|
603
Monolithic Power Systems
MPWR
$41B
| $486K | ﹤0.01% |
11,037
+7,713
| +232% | +$340K |
|
|
ARR
604
Armour Residential REIT
ARR
$1.74B
| $485K | ﹤0.01% |
3,148
-3,249
| -51% | -$501K |
|
605
United Parcel Service
UPS
$71.1B
| $484K | ﹤0.01% |
4,926
+4,625
| +1,537% | +$454K |
|
|
LO
606
DELISTED
LORILLARD INC COM STK
LO
| $481K | ﹤0.01% |
8,030
-24,984
| -76% | -$1.5M |
|
607
Core Laboratories
CLB
$577M
| $478K | ﹤0.01% |
3,267
+2,138
| +189% | +$313K |
|
|
SFY
608
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $478K | ﹤0.01% |
49,756
+49,146
| +8,057% | +$472K |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $476K | ﹤0.01% |
7,389
-36,430
| -83% | -$2.35M |
|
|
SMC
610
Summit Midstream Corporation
SMC
$280M
| $475K | ﹤0.01% |
+622
| New | +$475K |
|
|
GMLP
611
DELISTED
Golar LNG Partners LP
GMLP
| $473K | ﹤0.01% |
13,618
+6,686
| +96% | +$232K |
|
612
Domino's
DPZ
$15.3B
| $472K | ﹤0.01% |
+6,138
| New | +$472K |
|
|
UTIW
613
DELISTED
UTI WORLDWIDE INC
UTIW
| $470K | ﹤0.01% |
+44,205
| New | +$470K |
|
|
JASO
614
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $469K | ﹤0.01% |
50,714
+48,817
| +2,573% | +$451K |
|
|
SWY
615
DELISTED
SAFEWAY INC
SWY
| $468K | ﹤0.01% |
13,631
+9,656
| +243% | +$332K |
|
616
Ambarella
AMBA
$3.56B
| $458K | ﹤0.01% |
10,493
+9,140
| +676% | +$399K |
|
617
Berkshire Hathaway Class B
BRK.B
$1.06T
| $454K | ﹤0.01% |
+3,287
| New | +$454K |
|
|
PWRD
618
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $452K | ﹤0.01% |
22,933
+6,165
| +37% | +$122K |
|
619
Graphic Packaging
GPK
$6.14B
| $451K | ﹤0.01% |
+36,253
| New | +$451K |
|
|
OWW
620
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $451K | ﹤0.01% |
+57,367
| New | +$451K |
|
621
Nordson
NDSN
$12.6B
| $447K | ﹤0.01% |
+5,871
| New | +$447K |
|
|
BRCD
622
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $445K | ﹤0.01% |
40,957
+37,054
| +949% | +$403K |
|
|
RPRX
623
DELISTED
Repros Therapeutics Inc.
RPRX
| $441K | ﹤0.01% |
+44,565
| New | +$441K |
|
624
American Eagle Outfitters
AEO
$3.34B
| $439K | ﹤0.01% |
30,213
-465,094
| -94% | -$6.76M |
|
625
Greif
GEF
$3.54B
| $434K | ﹤0.01% |
9,911
+6,508
| +191% | +$285K |
|