ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$38.3M
3
+$22.5M
4
WMB icon
Williams Companies
WMB
+$16M
5
TWTR
Twitter, Inc.
TWTR
+$14.4M

Top Sells

1
+$30.9M
2
+$15.5M
3
+$13.7M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$12.2M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.21%
3 Energy 12.11%
4 Technology 10.13%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$225K ﹤0.01%
1,326
-660
627
$224K ﹤0.01%
+8,348
628
$224K ﹤0.01%
1,345
-7,952
629
$223K ﹤0.01%
5,074
+3,989
630
$222K ﹤0.01%
+6,497
631
$222K ﹤0.01%
+7,181
632
$219K ﹤0.01%
+27,458
633
$218K ﹤0.01%
6,854
-97,844
634
$218K ﹤0.01%
13,344
+13,296
635
$217K ﹤0.01%
+11,253
636
$215K ﹤0.01%
11,782
+11,679
637
$215K ﹤0.01%
+7,731
638
$214K ﹤0.01%
3,033
-16,075
639
$214K ﹤0.01%
+12,030
640
$214K ﹤0.01%
3,022
-4,292
641
$210K ﹤0.01%
6,940
-6,332
642
$209K ﹤0.01%
4,796
+1,854
643
$208K ﹤0.01%
+4,763
644
$206K ﹤0.01%
+2,512
645
$206K ﹤0.01%
8,469
+3,937
646
$206K ﹤0.01%
7,428
-26,676
647
$206K ﹤0.01%
1,600
+1,100
648
$203K ﹤0.01%
1,953
-31,385
649
$203K ﹤0.01%
859
-4,118
650
$201K ﹤0.01%
3,634
-6,771
24 25
26
27 28