ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
General Motors
GM
|
+$29.4M |
| 3 |
YPF
YPF
|
+$22.4M |
| 4 |
DuPont de Nemours
DD
|
+$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 3 |
Devon Energy
DVN
|
+$30M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Oneok
OKE
|
+$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.1B
| $304K | ﹤0.01% |
9,135
-3,127
| -26% | -$104K |
|
|
MEP
652
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $304K | ﹤0.01% |
+15,509
| New | +$304K |
|
|
CKH
653
DELISTED
Seacor Holdings Inc.
CKH
| $304K | ﹤0.01% |
+3,446
| New | +$304K |
|
654
Jack Henry & Associates
JKHY
$11.9B
| $303K | ﹤0.01% |
5,122
+938
| +22% | +$55.5K |
|
655
TruBridge
TBRG
$300M
| $303K | ﹤0.01% |
+4,897
| New | +$303K |
|
656
Macy's
M
$4.57B
| $302K | ﹤0.01% |
+5,647
| New | +$302K |
|
|
KFN
657
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $301K | ﹤0.01% |
+24,723
| New | +$301K |
|
|
BIG
658
DELISTED
Big Lots, Inc.
BIG
| $299K | ﹤0.01% |
9,255
+9,140
| +7,948% | +$295K |
|
|
SDLP
659
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $299K | ﹤0.01% |
+966
| New | +$299K |
|
|
DSL
660
DoubleLine Income Solutions Fund
DSL
$1.44B
| $295K | ﹤0.01% |
14,008
+7,861
| +128% | +$166K |
|
661
LiveRamp
RAMP
$1.81B
| $294K | ﹤0.01% |
+7,940
| New | +$294K |
|
|
PIR
662
DELISTED
Pier 1 Imports, Inc.
PIR
| $294K | ﹤0.01% |
+638
| New | +$294K |
|
|
BPT
663
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $293K | ﹤0.01% |
+3,675
| New | +$293K |
|
664
Euronet Worldwide
EEFT
$3.59B
| $292K | ﹤0.01% |
+6,108
| New | +$292K |
|
|
HSH
665
DELISTED
HILLSHIRE BRANDS CO
HSH
| $291K | ﹤0.01% |
8,689
-11,647
| -57% | -$390K |
|
666
Frontline
FRO
$5.01B
| $290K | ﹤0.01% |
15,487
+7,148
| +86% | +$134K |
|
667
Manhattan Associates
MANH
$13.3B
| $290K | ﹤0.01% |
+9,888
| New | +$290K |
|
668
Vanda Pharmaceuticals
VNDA
$269M
| $290K | ﹤0.01% |
+23,366
| New | +$290K |
|
|
EOX
669
DELISTED
EMERALD OIL INC (MT)
EOX
| $289K | ﹤0.01% |
1,885
+944
| +100% | +$145K |
|
|
BPZ
670
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $286K | ﹤0.01% |
157,180
+22,316
| +17% | +$40.6K |
|
|
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
| $282K | ﹤0.01% |
2,687
-872
| -25% | -$91.5K |
|
672
Acacia Research
ACTG
$326M
| $281K | ﹤0.01% |
19,347
-6,057
| -24% | -$88K |
|
|
ARP
673
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $279K | ﹤0.01% |
13,619
-12,914
| -49% | -$265K |
|
674
Innoviva
INVA
$1.29B
| $276K | ﹤0.01% |
9,618
-13,643
| -59% | -$392K |
|
675
Roper Technologies
ROP
$55.9B
| $276K | ﹤0.01% |
+1,989
| New | +$276K |
|