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 | |
|---|---|---|---|---|---|---|
601
Celldex Therapeutics
CLDX
$1.66B
| $285K | ﹤0.01% |
+681
| New | +$285K |
|
|
CZR
602
DELISTED
Caesars Entertainment Corporation
CZR
| $281K | ﹤0.01% |
+26,728
| New | +$281K |
|
603
Eaton
ETN
$141B
| $278K | ﹤0.01% |
4,088
-71,448
| -95% | -$4.86M |
|
|
MEMP
604
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $276K | ﹤0.01% |
17,046
+16,142
| +1,786% | +$261K |
|
605
Boston Beer
SAM
$2.39B
| $274K | ﹤0.01% |
+1,024
| New | +$274K |
|
606
Tenaris
TS
$18.5B
| $273K | ﹤0.01% |
9,766
+9,719
| +20,679% | +$272K |
|
|
PMCS
607
DELISTED
P M C SIERRA INC
PMCS
| $273K | ﹤0.01% |
29,456
+28,563
| +3,199% | +$265K |
|
608
East-West Bancorp
EWBC
$14.9B
| $272K | ﹤0.01% |
+6,717
| New | +$272K |
|
609
Franklin Resources
BEN
$12.6B
| $268K | ﹤0.01% |
5,227
+5,224
| +174,133% | +$268K |
|
610
Flotek Industries
FTK
$331M
| $266K | ﹤0.01% |
3,011
+1,698
| +129% | +$150K |
|
611
Jefferies Financial Group
JEF
$13.5B
| $265K | ﹤0.01% |
13,259
-20,931
| -61% | -$418K |
|
|
SONC
612
DELISTED
Sonic Corp
SONC
| $265K | ﹤0.01% |
8,371
-10,484
| -56% | -$332K |
|
613
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $264K | ﹤0.01% |
+4,031
| New | +$264K |
|
|
EROC
614
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $264K | ﹤0.01% |
113,406
-297,640
| -72% | -$693K |
|
615
Lamar Advertising Co
LAMR
$12.8B
| $262K | ﹤0.01% |
+4,420
| New | +$262K |
|
|
PRMW
616
DELISTED
Primo Water Corporation
PRMW
| $262K | ﹤0.01% |
+27,997
| New | +$262K |
|
617
Centene
CNC
$15.4B
| $260K | ﹤0.01% |
7,348
-200
| -3% | -$7.08K |
|
618
Sarepta Therapeutics
SRPT
$1.8B
| $260K | ﹤0.01% |
19,615
-17,858
| -48% | -$237K |
|
|
DNB
619
DELISTED
Dun & Bradstreet
DNB
| $259K | ﹤0.01% |
+2,015
| New | +$259K |
|
|
BSFT
620
DELISTED
BroadSoft, Inc.
BSFT
| $255K | ﹤0.01% |
7,630
+4,817
| +171% | +$161K |
|
|
BTCM
621
BIT Mining
BTCM
$49.2M
| $252K | ﹤0.01% |
+2,332
| New | +$252K |
|
|
CTRX
622
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $251K | ﹤0.01% |
4,214
-18,624
| -82% | -$1.11M |
|
|
PNK
623
DELISTED
Pinnacle Entertainment Inc.
PNK
| $250K | ﹤0.01% |
+6,935
| New | +$250K |
|
624
Brunswick
BC
$4.23B
| $249K | ﹤0.01% |
+4,831
| New | +$249K |
|
625
Jack Henry & Associates
JKHY
$11.6B
| $248K | ﹤0.01% |
3,550
-819
| -19% | -$57.2K |
|