ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
626
DELISTED
ELIZABETH ARDEN INC
RDEN
| $254K | ﹤0.01% |
6,887
+4,524
| +191% | +$167K |
|
627
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $253K | ﹤0.01% |
1,486
-3,744
| -72% | -$637K |
|
|
ARRS
628
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $253K | ﹤0.01% |
14,836
+6,136
| +71% | +$105K |
|
|
JOSB
629
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $251K | ﹤0.01% |
5,718
+1,298
| +29% | +$57K |
|
|
ACH
630
DELISTED
Alum Corp of China Limited
ACH
| $249K | ﹤0.01% |
27,001
+19,181
| +245% | +$177K |
|
631
American Eagle Outfitters
AEO
$3.34B
| $248K | ﹤0.01% |
17,710
-7,083
| -29% | -$99.2K |
|
|
HES
632
DELISTED
Hess
HES
| $246K | ﹤0.01% |
+3,185
| New | +$246K |
|
633
Gold Fields
GFI
$33.1B
| $244K | ﹤0.01% |
53,435
+29,923
| +127% | +$137K |
|
634
Equinor
EQNR
$62.9B
| $241K | ﹤0.01% |
10,622
-137,505
| -93% | -$3.12M |
|
|
SODA
635
DELISTED
SodaStream International Ltd
SODA
| $239K | ﹤0.01% |
3,831
-1,311
| -25% | -$81.8K |
|
636
Logitech
LOGI
$16B
| $238K | ﹤0.01% |
26,892
-7,793
| -22% | -$69K |
|
|
EQC
637
DELISTED
Equity Commonwealth
EQC
| $238K | ﹤0.01% |
+10,854
| New | +$238K |
|
638
Odyssey Marine Exploration
OMEX
$75M
| $235K | ﹤0.01% |
6,530
-124
| -2% | -$4.46K |
|
|
GOL
639
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $235K | ﹤0.01% |
+23,980
| New | +$235K |
|
640
HSBC
HSBC
$237B
| $234K | ﹤0.01% |
5,009
-803
| -14% | -$37.5K |
|
|
SGI
641
DELISTED
Silicon Graphics Intl.
SGI
| $232K | ﹤0.01% |
14,261
-1,247
| -8% | -$20.3K |
|
642
Acadia Pharmaceuticals
ACAD
$4.02B
| $231K | ﹤0.01% |
8,427
-19,830
| -70% | -$544K |
|
643
ICICI Bank
IBN
$113B
| $231K | ﹤0.01% |
41,608
-24,326
| -37% | -$135K |
|
644
TransDigm Group
TDG
$72.5B
| $231K | ﹤0.01% |
1,663
-472
| -22% | -$65.6K |
|
645
United Rentals
URI
$60.8B
| $231K | ﹤0.01% |
3,956
-9,901
| -71% | -$578K |
|
|
WDR
646
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $231K | ﹤0.01% |
+4,478
| New | +$231K |
|
647
Iron Mountain
IRM
$28.8B
| $228K | ﹤0.01% |
9,117
-2,057
| -18% | -$51.4K |
|
648
Enpro
NPO
$4.61B
| $228K | ﹤0.01% |
+3,781
| New | +$228K |
|
649
Synovus
SNV
$7.13B
| $227K | ﹤0.01% |
+9,838
| New | +$227K |
|
650
Nordic American Tanker
NAT
$675M
| $226K | ﹤0.01% |
28,054
+5,745
| +26% | +$46.3K |
|