ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
626
DELISTED
Microsemi Corp
MSCC
| $393K | ﹤0.01% |
+15,720
| New | +$393K |
|
|
SHLD
627
DELISTED
Sears Holding Corporation
SHLD
| $392K | ﹤0.01% |
10,883
+10,528
| +2,966% | +$379K |
|
628
CNO Financial Group
CNO
$3.81B
| $391K | ﹤0.01% |
21,592
+20,831
| +2,737% | +$377K |
|
629
Ingles Markets
IMKTA
$1.28B
| $388K | ﹤0.01% |
+16,286
| New | +$388K |
|
|
ARRS
630
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $388K | ﹤0.01% |
13,751
-98,184
| -88% | -$2.77M |
|
631
Enbridge
ENB
$106B
| $387K | ﹤0.01% |
8,498
-4,504
| -35% | -$205K |
|
632
Woodward
WWD
$14.2B
| $387K | ﹤0.01% |
+9,316
| New | +$387K |
|
|
CHMT
633
DELISTED
Chemtura Corporation
CHMT
| $387K | ﹤0.01% |
+15,307
| New | +$387K |
|
|
AUXL
634
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $386K | ﹤0.01% |
14,217
+6,133
| +76% | +$167K |
|
635
Omnicom Group
OMC
$14.7B
| $385K | ﹤0.01% |
5,307
-16,245
| -75% | -$1.18M |
|
|
SFXE
636
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $385K | ﹤0.01% |
54,577
+40,533
| +289% | +$286K |
|
637
Greif
GEF
$3.53B
| $384K | ﹤0.01% |
7,316
+6,172
| +540% | +$324K |
|
638
KRONOS Worldwide
KRO
$720M
| $383K | ﹤0.01% |
22,977
+14,093
| +159% | +$235K |
|
639
VEON
VEON
$3.53B
| $380K | ﹤0.01% |
+1,684
| New | +$380K |
|
640
Toronto Dominion Bank
TD
$130B
| $378K | ﹤0.01% |
8,045
+7,975
| +11,393% | +$375K |
|
641
Iridium Communications
IRDM
$1.97B
| $377K | ﹤0.01% |
50,143
+28,853
| +136% | +$217K |
|
|
HES
642
DELISTED
Hess
HES
| $375K | ﹤0.01% |
4,521
-7,978
| -64% | -$662K |
|
|
NTUS
643
DELISTED
Natus Medical Inc
NTUS
| $375K | ﹤0.01% |
+14,524
| New | +$375K |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $373K | ﹤0.01% |
6,418
-24,585
| -79% | -$1.43M |
|
645
Liberty Global Class A
LBTYA
$3.95B
| $373K | ﹤0.01% |
+10,884
| New | +$373K |
|
|
IDTI
646
DELISTED
Integrated Device Technology I
IDTI
| $372K | ﹤0.01% |
+30,412
| New | +$372K |
|
647
Guess, Inc.
GES
$868M
| $370K | ﹤0.01% |
13,419
+5,657
| +73% | +$156K |
|
648
Monster Beverage
MNST
$61.5B
| $367K | ﹤0.01% |
+31,710
| New | +$367K |
|
|
RAS
649
DELISTED
RAIT Financial Trust
RAS
| $367K | ﹤0.01% |
43,207
+41,927
| +3,276% | +$356K |
|
|
HSP
650
DELISTED
HOSPIRA INC
HSP
| $365K | ﹤0.01% |
8,443
-3,119
| -27% | -$135K |
|