ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$55.1B
| $428K | ﹤0.01% |
38,104
+37,676
| +8,803% | +$423K |
|
|
VAL
627
DELISTED
Valspar
VAL
| $428K | ﹤0.01% |
+5,422
| New | +$428K |
|
628
NCR Voyix
VYX
$1.73B
| $427K | ﹤0.01% |
20,815
-17,083
| -45% | -$350K |
|
629
Reliance Steel & Aluminium
RS
$15.4B
| $426K | ﹤0.01% |
6,222
-4,599
| -43% | -$315K |
|
630
Howard Hughes
HHH
$4.68B
| $422K | ﹤0.01% |
2,949
-1,866
| -39% | -$267K |
|
631
Mercado Libre
MELI
$119B
| $422K | ﹤0.01% |
3,881
+279
| +8% | +$30.3K |
|
632
Royal Caribbean
RCL
$92.8B
| $422K | ﹤0.01% |
6,277
+6,265
| +52,208% | +$421K |
|
|
TEP
633
DELISTED
Tallgrass Energy Partners, LP
TEP
| $420K | ﹤0.01% |
9,273
+2,303
| +33% | +$104K |
|
634
PRA Group
PRAA
$653M
| $418K | ﹤0.01% |
+8,005
| New | +$418K |
|
635
Silicon Laboratories
SLAB
$4.34B
| $418K | ﹤0.01% |
+10,292
| New | +$418K |
|
|
URS
636
DELISTED
URS CORP
URS
| $417K | ﹤0.01% |
7,245
-4,844
| -40% | -$279K |
|
|
MEMP
637
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $417K | ﹤0.01% |
+18,947
| New | +$417K |
|
638
Vulcan Materials
VMC
$38.9B
| $416K | ﹤0.01% |
6,910
-1,442
| -17% | -$86.8K |
|
639
Valmont Industries
VMI
$7.45B
| $416K | ﹤0.01% |
3,080
+1,714
| +125% | +$232K |
|
|
HOT
640
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $411K | ﹤0.01% |
4,941
-15,602
| -76% | -$1.3M |
|
|
PMCS
641
DELISTED
P M C SIERRA INC
PMCS
| $409K | ﹤0.01% |
54,808
-25,157
| -31% | -$188K |
|
642
Albemarle
ALB
$8.63B
| $408K | ﹤0.01% |
6,921
-5,492
| -44% | -$324K |
|
643
Blackrock
BLK
$171B
| $407K | ﹤0.01% |
1,241
+675
| +119% | +$221K |
|
644
Outfront Media
OUT
$3.12B
| $407K | ﹤0.01% |
+18,175
| New | +$407K |
|
645
Sonida Senior Living
SNDA
$492M
| $407K | ﹤0.01% |
1,279
+256
| +25% | +$81.5K |
|
646
AAR Corp
AIR
$2.66B
| $406K | ﹤0.01% |
+16,805
| New | +$406K |
|
647
Crown Holdings
CCK
$11B
| $400K | ﹤0.01% |
8,986
+8,250
| +1,121% | +$367K |
|
648
News Corp Class A
NWSA
$16.2B
| $399K | ﹤0.01% |
24,407
+3,363
| +16% | +$55K |
|
649
SAP
SAP
$303B
| $395K | ﹤0.01% |
5,479
+5,156
| +1,596% | +$372K |
|
|
SWIR
650
DELISTED
Sierra Wireless
SWIR
| $393K | ﹤0.01% |
14,715
+4,224
| +40% | +$113K |
|