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 | |
|---|---|---|---|---|---|---|
|
WPX
601
DELISTED
WPX Energy, Inc.
WPX
| $30K | ﹤0.01% |
2,275
-34,820
| -94% | -$459K |
|
602
STMicroelectronics
STM
$23.7B
| $29K | ﹤0.01% |
+1,856
| New | +$29K |
|
603
Stratasys
SSYS
$876M
| $28K | ﹤0.01% |
+1,374
| New | +$28K |
|
|
ATSG
604
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28K | ﹤0.01% |
+1,732
| New | +$28K |
|
|
WLB
605
DELISTED
Westmoreland Coal Company
WLB
| $28K | ﹤0.01% |
1,935
-2,277
| -54% | -$32.9K |
|
606
East-West Bancorp
EWBC
$15.1B
| $26K | ﹤0.01% |
+501
| New | +$26K |
|
|
ASNA
607
DELISTED
Ascena Retail Group, Inc.
ASNA
| $26K | ﹤0.01% |
+311
| New | +$26K |
|
|
SVU
608
DELISTED
SUPERVALU Inc.
SVU
| $26K | ﹤0.01% |
+961
| New | +$26K |
|
|
RAS
609
DELISTED
RAIT Financial Trust
RAS
| $26K | ﹤0.01% |
+8,092
| New | +$26K |
|
610
Chord Energy
CHRD
$5.9B
| $25K | ﹤0.01% |
1,752
+1,256
| +253% | +$17.9K |
|
611
Dollar Tree
DLTR
$20.3B
| $25K | ﹤0.01% |
315
-5,775
| -95% | -$458K |
|
612
PTC Therapeutics
PTCT
$4.52B
| $25K | ﹤0.01% |
+2,532
| New | +$25K |
|
613
Spirit AeroSystems
SPR
$4.82B
| $25K | ﹤0.01% |
432
-3,638
| -89% | -$211K |
|
614
VOC Energy
VOC
$45.9M
| $25K | ﹤0.01% |
+7,192
| New | +$25K |
|
|
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
| $24K | ﹤0.01% |
391
-7,600
| -95% | -$466K |
|
|
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
| $24K | ﹤0.01% |
+211
| New | +$24K |
|
617
Honeywell
HON
$136B
| $22K | ﹤0.01% |
+184
| New | +$22K |
|
618
Sandstorm Gold
SAND
$3.4B
| $22K | ﹤0.01% |
+5,069
| New | +$22K |
|
|
SPN
619
DELISTED
Superior Energy Services, Inc.
SPN
| $22K | ﹤0.01% |
+1,552
| New | +$22K |
|
620
Dynavax Technologies
DVAX
$1.14B
| $21K | ﹤0.01% |
+3,500
| New | +$21K |
|
|
BSFT
621
DELISTED
BroadSoft, Inc.
BSFT
| $21K | ﹤0.01% |
+521
| New | +$21K |
|
622
Autohome
ATHM
$3.38B
| $20K | ﹤0.01% |
620
-17,039
| -96% | -$550K |
|
623
Calumet Specialty Products
CLMT
$1.5B
| $20K | ﹤0.01% |
5,346
+193
| +4% | +$722 |
|
624
PVH
PVH
$4.07B
| $20K | ﹤0.01% |
193
-907
| -82% | -$94K |
|
|
BBG
625
DELISTED
Bill Barrett Corp
BBG
| $20K | ﹤0.01% |
4,426
-58,551
| -93% | -$265K |
|