ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
General Motors
GM
|
+$29.4M |
| 3 |
YPF
YPF
|
+$22.4M |
| 4 |
DuPont de Nemours
DD
|
+$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 3 |
Devon Energy
DVN
|
+$30M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Oneok
OKE
|
+$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hanesbrands
HBI
$2.28B
| $347K | ﹤0.01% |
+19,740
| New | +$347K |
|
627
Harmony Gold Mining
HMY
$9.1B
| $345K | ﹤0.01% |
136,181
+1,848
| +1% | +$4.68K |
|
|
HA
628
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | ﹤0.01% |
35,649
-1,005
| -3% | -$9.67K |
|
|
CST
629
DELISTED
CST Brands, Inc.
CST
| $342K | ﹤0.01% |
9,319
-43,023
| -82% | -$1.58M |
|
|
TE
630
DELISTED
TECO ENERGY INC
TE
| $339K | ﹤0.01% |
+19,686
| New | +$339K |
|
631
DTE Energy
DTE
$28B
| $338K | ﹤0.01% |
5,985
+5,899
| +6,859% | +$333K |
|
|
BV
632
DELISTED
Bazaarvoice, Inc.
BV
| $333K | ﹤0.01% |
+42,105
| New | +$333K |
|
633
Leidos
LDOS
$22.9B
| $327K | ﹤0.01% |
+7,043
| New | +$327K |
|
|
TUP
634
DELISTED
Tupperware Brands Corporation
TUP
| $327K | ﹤0.01% |
+3,461
| New | +$327K |
|
635
Allstate
ALL
$52.8B
| $325K | ﹤0.01% |
5,963
+4,758
| +395% | +$259K |
|
636
Booking.com
BKNG
$181B
| $325K | ﹤0.01% |
280
+138
| +97% | +$160K |
|
637
Exact Sciences
EXAS
$10.2B
| $324K | ﹤0.01% |
27,548
+22,596
| +456% | +$266K |
|
638
Penske Automotive Group
PAG
$12.4B
| $321K | ﹤0.01% |
6,815
+1,554
| +30% | +$73.2K |
|
|
EPB
639
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $316K | ﹤0.01% |
8,790
+7,937
| +930% | +$285K |
|
640
Owens Corning
OC
$13B
| $315K | ﹤0.01% |
7,733
+3,917
| +103% | +$160K |
|
641
BlackBerry
BB
$2.29B
| $314K | ﹤0.01% |
42,219
+1,348
| +3% | +$10K |
|
|
VJET
642
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $314K | ﹤0.01% |
+1,591
| New | +$314K |
|
643
Open Text
OTEX
$8.59B
| $312K | ﹤0.01% |
+13,560
| New | +$312K |
|
644
Rithm Capital
RITM
$6.63B
| $311K | ﹤0.01% |
23,250
-14,573
| -39% | -$195K |
|
645
Palo Alto Networks
PANW
$132B
| $310K | ﹤0.01% |
+32,394
| New | +$310K |
|
646
Graco
GGG
$14.2B
| $309K | ﹤0.01% |
11,877
+3,696
| +45% | +$96.2K |
|
647
Air Lease Corp
AL
$7.12B
| $306K | ﹤0.01% |
+9,860
| New | +$306K |
|
|
QIHU
648
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $306K | ﹤0.01% |
3,729
-4,182
| -53% | -$343K |
|
649
AllianceBernstein
AB
$4.26B
| $305K | ﹤0.01% |
14,294
+13,494
| +1,687% | +$288K |
|
650
Berkshire Hathaway Class B
BRK.B
$1.07T
| $304K | ﹤0.01% |
2,562
| – | – |
|