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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
651
DELISTED
Teekay Offshore Partners L.P.
TOO
$20K ﹤0.01%
8,585
+6,005
KGC icon
652
Kinross Gold
KGC
$30.6B
$19K ﹤0.01%
4,536
+375
KRO icon
653
KRONOS Worldwide
KRO
$553M
$19K ﹤0.01%
+815
AKS
654
DELISTED
AK Steel Holding Corp
AKS
$19K ﹤0.01%
3,447
+1,047
MTL
655
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$18K ﹤0.01%
3,510
-4,037
USB icon
656
US Bancorp
USB
$71.1B
$16K ﹤0.01%
301
-12,965
SPN
657
DELISTED
Superior Energy Services, Inc.
SPN
$16K ﹤0.01%
1,534
-28,327
DSX icon
658
Diana Shipping
DSX
$196M
$15K ﹤0.01%
5,850
-12,585
EXK
659
Endeavour Silver
EXK
$2.63B
$15K ﹤0.01%
+6,390
MUX icon
660
McEwen Inc
MUX
$1.16B
$14K ﹤0.01%
722
-555
TDS icon
661
Telephone and Data Systems
TDS
$4.43B
$14K ﹤0.01%
510
-3,064
VOYA icon
662
Voya Financial
VOYA
$7.06B
$14K ﹤0.01%
352
-2,275
EXPR
663
DELISTED
Express, Inc.
EXPR
$14K ﹤0.01%
107
-1,770
DNR
664
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
10,398
-16,252
BC icon
665
Brunswick
BC
$4.18B
$13K ﹤0.01%
+227
SATS icon
666
EchoStar
SATS
$20.8B
$12K ﹤0.01%
257
-1,532
CBL
667
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
1,473
-9,145
TFCF
668
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
451
-5,334
GSAT icon
669
Globalstar
GSAT
$5.52B
$11K ﹤0.01%
440
+141
DRI icon
670
Darden Restaurants
DRI
$21.9B
$10K ﹤0.01%
125
-25,697
LKQ icon
671
LKQ Corp
LKQ
$7.73B
$10K ﹤0.01%
264
-6,005
PAAS icon
672
Pan American Silver
PAAS
$16.2B
$10K ﹤0.01%
+597
SWIR
673
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
481
-10,665
OCSL icon
674
Oaktree Specialty Lending
OCSL
$1.15B
$9K ﹤0.01%
+534
ARCO icon
675
Arcos Dorados Holdings
ARCO
$1.47B
$8K ﹤0.01%
815
-3,833
25 26
27
28 29