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 | |
|---|---|---|---|---|---|---|
601
Turkcell
TKC
$4.79B
| $413K | ﹤0.01% |
+27,314
| New | +$413K |
|
|
SVC
602
Service Properties Trust
SVC
$469M
| $410K | ﹤0.01% |
13,329
+8,274
| +164% | +$255K |
|
603
Worthington Enterprises
WOR
$3.22B
| $408K | ﹤0.01% |
22,012
+18,899
| +607% | +$350K |
|
604
Omega Healthcare
OHI
$12.6B
| $407K | ﹤0.01% |
10,414
+6,080
| +140% | +$238K |
|
|
INVX
605
Innovex International, Inc.
INVX
$1.15B
| $407K | ﹤0.01% |
5,304
+4,073
| +331% | +$313K |
|
606
Compass Minerals
CMP
$752M
| $402K | ﹤0.01% |
4,635
-21
| -0.5% | -$1.82K |
|
|
BLOX
607
DELISTED
Infoblox Inc
BLOX
| $401K | ﹤0.01% |
19,827
-198
| -1% | -$4.01K |
|
608
Open Text
OTEX
$8.93B
| $400K | ﹤0.01% |
13,732
+10,696
| +352% | +$312K |
|
|
WLB
609
DELISTED
Westmoreland Coal Company
WLB
| $400K | ﹤0.01% |
12,043
-23,944
| -67% | -$795K |
|
610
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $398K | ﹤0.01% |
24,490
-58,310
| -70% | -$948K |
|
611
Sanofi
SNY
$115B
| $398K | ﹤0.01% |
+8,716
| New | +$398K |
|
612
Stryker
SYK
$146B
| $396K | ﹤0.01% |
4,203
-2,915
| -41% | -$275K |
|
|
PWRD
613
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $396K | ﹤0.01% |
25,101
+2,168
| +9% | +$34.2K |
|
|
ESI
614
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $395K | ﹤0.01% |
+41,091
| New | +$395K |
|
615
TriNet
TNET
$3.3B
| $394K | ﹤0.01% |
+12,609
| New | +$394K |
|
616
News Corp Class A
NWSA
$16.2B
| $392K | ﹤0.01% |
25,015
+608
| +2% | +$9.53K |
|
|
KRA
617
DELISTED
Kraton Corporation
KRA
| $392K | ﹤0.01% |
+18,853
| New | +$392K |
|
618
Edwards Lifesciences
EW
$46B
| $390K | ﹤0.01% |
+18,366
| New | +$390K |
|
|
ALU
619
DELISTED
ALCATEL-LUCENT ADR
ALU
| $390K | ﹤0.01% |
109,785
+19,758
| +22% | +$70.2K |
|
|
NPSP
620
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $390K | ﹤0.01% |
+10,910
| New | +$390K |
|
621
NGL Energy Partners
NGL
$748M
| $389K | ﹤0.01% |
+13,907
| New | +$389K |
|
|
RTN
622
DELISTED
Raytheon Company
RTN
| $389K | ﹤0.01% |
3,600
+3,520
| +4,400% | +$380K |
|
|
UTEK
623
DELISTED
Ultratech Inc.
UTEK
| $389K | ﹤0.01% |
20,971
+9,277
| +79% | +$172K |
|
|
VNR
624
DELISTED
Vanguard Natural Resources, LLC
VNR
| $389K | ﹤0.01% |
25,826
-4,698
| -15% | -$70.8K |
|
625
SLM Corp
SLM
$6.01B
| $388K | ﹤0.01% |
38,113
-139,940
| -79% | -$1.42M |
|