ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARP
626
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $388K | ﹤0.01% |
36,228
+4,332
| +14% | +$46.4K |
|
627
CBRE Group
CBRE
$48.4B
| $387K | ﹤0.01% |
+11,313
| New | +$387K |
|
628
Amkor Technology
AMKR
$6.13B
| $381K | ﹤0.01% |
53,652
+36,113
| +206% | +$256K |
|
629
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $377K | ﹤0.01% |
17,075
-11,420
| -40% | -$252K |
|
|
INVN
630
DELISTED
Invensense Inc
INVN
| $375K | ﹤0.01% |
+23,046
| New | +$375K |
|
631
Allegion
ALLE
$14.6B
| $373K | ﹤0.01% |
6,728
-295
| -4% | -$16.4K |
|
|
CHL
632
DELISTED
China Mobile Limited
CHL
| $373K | ﹤0.01% |
+6,349
| New | +$373K |
|
633
Green Plains
GPRE
$635M
| $372K | ﹤0.01% |
+15,001
| New | +$372K |
|
634
Immersion
IMMR
$222M
| $370K | ﹤0.01% |
39,038
+17,454
| +81% | +$165K |
|
635
Louisiana-Pacific
LPX
$6.64B
| $369K | ﹤0.01% |
22,266
+8,208
| +58% | +$136K |
|
636
Federated Hermes
FHI
$4.1B
| $368K | ﹤0.01% |
11,187
+11,126
| +18,239% | +$366K |
|
|
BDBD
637
DELISTED
BOULDER BRANDS INC
BDBD
| $367K | ﹤0.01% |
33,192
-28,147
| -46% | -$311K |
|
638
First Majestic Silver
AG
$4.61B
| $365K | ﹤0.01% |
72,725
-6,907
| -9% | -$34.7K |
|
639
Exact Sciences
EXAS
$10.4B
| $365K | ﹤0.01% |
13,301
-19,071
| -59% | -$523K |
|
640
Neurocrine Biosciences
NBIX
$14B
| $363K | ﹤0.01% |
16,231
+8,171
| +101% | +$183K |
|
|
WW
641
DELISTED
WW International
WW
| $362K | ﹤0.01% |
+14,573
| New | +$362K |
|
642
Synovus
SNV
$7.13B
| $361K | ﹤0.01% |
13,320
-12,606
| -49% | -$342K |
|
643
Fiserv
FI
$71.8B
| $359K | ﹤0.01% |
10,118
+10,026
| +10,898% | +$356K |
|
644
Labcorp
LH
$22.7B
| $358K | ﹤0.01% |
+3,863
| New | +$358K |
|
|
MDC
645
DELISTED
M.D.C. Holdings, Inc.
MDC
| $357K | ﹤0.01% |
18,710
+16,130
| +625% | +$308K |
|
|
BBG
646
DELISTED
Bill Barrett Corp
BBG
| $356K | ﹤0.01% |
31,255
+31,219
| +86,719% | +$356K |
|
|
LDL
647
DELISTED
Lydall, Inc.
LDL
| $355K | ﹤0.01% |
10,828
+3,352
| +45% | +$110K |
|
|
HIVE
648
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $354K | ﹤0.01% |
73,679
+46,332
| +169% | +$223K |
|
|
NTRI
649
DELISTED
NutriSystem, Inc.
NTRI
| $353K | ﹤0.01% |
18,071
+5,100
| +39% | +$99.6K |
|
650
M&T Bank
MTB
$31B
| $352K | ﹤0.01% |
2,802
+1,207
| +76% | +$152K |
|