ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 3 |
Devon Energy
DVN
|
+$36.2M |
| 4 |
Boeing
BA
|
+$31.6M |
| 5 |
Pfizer
PFE
|
+$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$45.1B
| $235K | ﹤0.01% |
+15,675
| New | +$235K |
|
|
UFS
652
DELISTED
DOMTAR CORPORATION (New)
UFS
| $233K | ﹤0.01% |
+6,994
| New | +$233K |
|
653
KeyCorp
KEY
$21B
| $232K | ﹤0.01% |
+21,041
| New | +$232K |
|
|
PDCE
654
DELISTED
PDC Energy, Inc.
PDCE
| $232K | ﹤0.01% |
+4,510
| New | +$232K |
|
655
Arq
ARQ
$300M
| $230K | ﹤0.01% |
+10,926
| New | +$230K |
|
656
Boise Cascade
BCC
$3.19B
| $227K | ﹤0.01% |
+8,934
| New | +$227K |
|
657
Patterson-UTI
PTEN
$2.05B
| $227K | ﹤0.01% |
+11,740
| New | +$227K |
|
|
EEP
658
DELISTED
Enbridge Energy Partners
EEP
| $227K | ﹤0.01% |
+7,441
| New | +$227K |
|
659
Synopsys
SNPS
$72.4B
| $226K | ﹤0.01% |
+6,331
| New | +$226K |
|
|
HSP
660
DELISTED
HOSPIRA INC
HSP
| $223K | ﹤0.01% |
+5,831
| New | +$223K |
|
661
Iridium Communications
IRDM
$2.02B
| $221K | ﹤0.01% |
+28,497
| New | +$221K |
|
662
LyondellBasell Industries
LYB
$17.5B
| $221K | ﹤0.01% |
+3,336
| New | +$221K |
|
|
XLS
663
DELISTED
EXELIS INC COM STK
XLS
| $221K | ﹤0.01% |
+17,125
| New | +$221K |
|
664
MGIC Investment
MTG
$6.49B
| $220K | ﹤0.01% |
+36,213
| New | +$220K |
|
665
McEwen Inc.
MUX
$735M
| $219K | ﹤0.01% |
+13,054
| New | +$219K |
|
|
SHOS
666
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $219K | ﹤0.01% |
+5,003
| New | +$219K |
|
|
YELL
667
DELISTED
Yellow Corporation Common Stock
YELL
| $219K | ﹤0.01% |
+7,601
| New | +$219K |
|
|
DRIV
668
DELISTED
DIGITAL RIVER INC.
DRIV
| $218K | ﹤0.01% |
+11,621
| New | +$218K |
|
669
Halliburton
HAL
$18.7B
| $216K | ﹤0.01% |
+5,179
| New | +$216K |
|
670
AllianceBernstein
AB
$4.19B
| $215K | ﹤0.01% |
+10,303
| New | +$215K |
|
671
Align Technology
ALGN
$9.76B
| $215K | ﹤0.01% |
+5,794
| New | +$215K |
|
672
Schwab US REIT ETF
SCHH
$8.36B
| $215K | ﹤0.01% |
+13,410
| New | +$215K |
|
673
Service Corp International
SCI
$10.9B
| $213K | ﹤0.01% |
+11,807
| New | +$213K |
|
|
AOL
674
DELISTED
AOL INC COMMON STOCK
AOL
| $213K | ﹤0.01% |
+5,846
| New | +$213K |
|
675
Global X Uranium ETF
URA
$4.34B
| $212K | ﹤0.01% |
+6,373
| New | +$212K |
|