ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
651
DELISTED
Unilever NV New York Registry Shares
UN
| $226K | ﹤0.01% |
5,986
-6,226
| -51% | -$235K |
|
652
Penske Automotive Group
PAG
$12.3B
| $225K | ﹤0.01% |
+5,261
| New | +$225K |
|
653
Santander
BSBR
$40.9B
| $223K | ﹤0.01% |
33,439
+32,483
| +3,398% | +$217K |
|
654
Ambac
AMBC
$407M
| $222K | ﹤0.01% |
+12,246
| New | +$222K |
|
655
Trex
TREX
$6.63B
| $222K | ﹤0.01% |
+35,856
| New | +$222K |
|
|
RAI
656
DELISTED
Reynolds American Inc
RAI
| $222K | ﹤0.01% |
+9,090
| New | +$222K |
|
|
SFY
657
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $222K | ﹤0.01% |
19,403
+13,419
| +224% | +$154K |
|
|
VWTR
658
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $221K | ﹤0.01% |
10,203
-1,958
| -16% | -$42.4K |
|
|
EBIX
659
DELISTED
Ebix Inc
EBIX
| $220K | ﹤0.01% |
22,126
-700
| -3% | -$6.96K |
|
660
Arrow Electronics
ARW
$6.58B
| $219K | ﹤0.01% |
+4,520
| New | +$219K |
|
661
Equity Residential
EQR
$25.5B
| $219K | ﹤0.01% |
4,092
+3,200
| +359% | +$171K |
|
662
Regeneron Pharmaceuticals
REGN
$60B
| $217K | ﹤0.01% |
695
+481
| +225% | +$150K |
|
663
Jack Henry & Associates
JKHY
$11.7B
| $216K | ﹤0.01% |
+4,184
| New | +$216K |
|
664
Motorola Solutions
MSI
$81B
| $215K | ﹤0.01% |
3,627
+2,090
| +136% | +$124K |
|
|
KOL
665
DELISTED
VanEck Vectors Coal ETF
KOL
| $215K | ﹤0.01% |
+1,133
| New | +$215K |
|
|
WPZ
666
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $214K | ﹤0.01% |
+4,293
| New | +$214K |
|
667
Healthpeak Properties
DOC
$12.5B
| $213K | ﹤0.01% |
5,717
-1,480
| -21% | -$55.1K |
|
668
Marsh & McLennan
MMC
$98.7B
| $213K | ﹤0.01% |
4,889
-5,572
| -53% | -$243K |
|
669
SunCoke Energy
SXC
$655M
| $213K | ﹤0.01% |
12,500
+2,483
| +25% | +$42.3K |
|
670
SBA Communications
SBAC
$20.9B
| $212K | ﹤0.01% |
2,633
-51,033
| -95% | -$4.11M |
|
671
Take-Two Interactive
TTWO
$45.7B
| $211K | ﹤0.01% |
11,626
-4,049
| -26% | -$73.5K |
|
672
Calumet Specialty Products
CLMT
$1.53B
| $210K | ﹤0.01% |
+7,693
| New | +$210K |
|
673
Clean Energy Fuels
CLNE
$548M
| $210K | ﹤0.01% |
16,430
+4,270
| +35% | +$54.6K |
|
674
Public Service Enterprise Group
PEG
$40.8B
| $210K | ﹤0.01% |
+6,380
| New | +$210K |
|
|
ANDX
675
DELISTED
Andeavor Logistics LP
ANDX
| $210K | ﹤0.01% |
3,623
-735
| -17% | -$42.6K |
|