ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
651
DELISTED
Genesee & Wyoming Inc.
GWR
| $364K | ﹤0.01% |
+3,737
| New | +$364K |
|
652
Toll Brothers
TOL
$13.8B
| $363K | ﹤0.01% |
10,108
-130,842
| -93% | -$4.7M |
|
|
ANV
653
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $363K | ﹤0.01% |
84,129
-60,007
| -42% | -$259K |
|
|
RFP
654
DELISTED
Resolute Forest Products Inc.
RFP
| $360K | ﹤0.01% |
+17,937
| New | +$360K |
|
|
AREX
655
DELISTED
Approach Resources Inc.
AREX
| $356K | ﹤0.01% |
17,038
-3,073
| -15% | -$64.2K |
|
656
Norfolk Southern
NSC
$61.1B
| $354K | ﹤0.01% |
3,639
+2,357
| +184% | +$229K |
|
|
GTAT
657
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $343K | ﹤0.01% |
20,092
+9,884
| +97% | +$169K |
|
658
Antero Resources
AR
$10.1B
| $341K | ﹤0.01% |
+5,447
| New | +$341K |
|
659
Ubiquiti
UI
$36.6B
| $341K | ﹤0.01% |
+7,497
| New | +$341K |
|
|
WNR
660
DELISTED
Western Refining Inc
WNR
| $340K | ﹤0.01% |
8,807
-26,037
| -75% | -$1.01M |
|
|
TEP
661
DELISTED
Tallgrass Energy Partners, LP
TEP
| $337K | ﹤0.01% |
9,242
-12,650
| -58% | -$461K |
|
662
Jazz Pharmaceuticals
JAZZ
$7.7B
| $334K | ﹤0.01% |
+2,407
| New | +$334K |
|
663
T Rowe Price
TROW
$23.4B
| $333K | ﹤0.01% |
4,047
+3,804
| +1,565% | +$313K |
|
|
DRC
664
DELISTED
DRESSER-RAND GROUP INC
DRC
| $327K | ﹤0.01% |
5,598
-32,155
| -85% | -$1.88M |
|
665
Air Lease Corp
AL
$7.11B
| $325K | ﹤0.01% |
8,718
-1,142
| -12% | -$42.6K |
|
666
Ross Stores
ROST
$48.8B
| $325K | ﹤0.01% |
9,076
+2,096
| +30% | +$75.1K |
|
667
Travelzoo
TZOO
$103M
| $325K | ﹤0.01% |
14,198
+6,546
| +86% | +$150K |
|
|
DF
668
DELISTED
Dean Foods Company
DF
| $325K | ﹤0.01% |
21,004
+16,355
| +352% | +$253K |
|
669
Teradyne
TER
$18.7B
| $322K | ﹤0.01% |
16,174
+9,415
| +139% | +$187K |
|
670
Altisource Portfolio Solutions
ASPS
$125M
| $321K | ﹤0.01% |
330
+256
| +346% | +$249K |
|
671
Methode Electronics
MEI
$292M
| $321K | ﹤0.01% |
10,474
+4,911
| +88% | +$151K |
|
|
INFI
672
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $317K | ﹤0.01% |
+26,654
| New | +$317K |
|
673
Lincoln National
LNC
$7.88B
| $313K | ﹤0.01% |
+6,168
| New | +$313K |
|
|
ACGN
674
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $313K | ﹤0.01% |
+564
| New | +$313K |
|
675
Avnet
AVT
$4.5B
| $312K | ﹤0.01% |
+6,715
| New | +$312K |
|