ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$264M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
337
Increased
126
Reduced
209
Closed
313
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.86M |
| 3 |
Mastercard
MA
|
+$3.61M |
| 4 |
Merck
MRK
|
+$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$10.5M |
| 4 |
EOG Resources
EOG
|
+$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
