ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Compass Minerals
CMP
$752M
| $392K | ﹤0.01% |
+4,656
| New | +$392K |
|
652
Calumet Specialty Products
CLMT
$1.53B
| $391K | ﹤0.01% |
14,228
+13,028
| +1,086% | +$358K |
|
|
OVTI
653
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $387K | ﹤0.01% |
14,610
+10,549
| +260% | +$279K |
|
654
AstraZeneca
AZN
$251B
| $386K | ﹤0.01% |
10,820
-321,520
| -97% | -$11.5M |
|
|
WMC
655
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $384K | ﹤0.01% |
2,600
-1,160
| -31% | -$171K |
|
|
SFUN
656
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $384K | ﹤0.01% |
+772
| New | +$384K |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $383K | ﹤0.01% |
+3,415
| New | +$383K |
|
658
MidCap Financial Investment
MFIC
$1.17B
| $382K | ﹤0.01% |
15,601
+528
| +4% | +$12.9K |
|
659
Rogers Corp
ROG
$1.44B
| $382K | ﹤0.01% |
+6,968
| New | +$382K |
|
660
Broadridge
BR
$29.3B
| $382K | ﹤0.01% |
9,170
+4,478
| +95% | +$187K |
|
661
Liberty Global Class A
LBTYA
$3.93B
| $382K | ﹤0.01% |
10,884
| – | – |
|
662
Caesarstone
CSTE
$50.5M
| $381K | ﹤0.01% |
+7,373
| New | +$381K |
|
663
Ares Management
ARES
$39.3B
| $379K | ﹤0.01% |
21,682
+7,756
| +56% | +$136K |
|
664
Becton Dickinson
BDX
$54B
| $377K | ﹤0.01% |
3,399
+917
| +37% | +$102K |
|
|
PIR
665
DELISTED
Pier 1 Imports, Inc.
PIR
| $376K | ﹤0.01% |
1,582
+1,567
| +10,447% | +$372K |
|
|
CJES
666
DELISTED
C&J ENERGY SVCS LTD
CJES
| $376K | ﹤0.01% |
12,297
+8,312
| +209% | +$254K |
|
|
CLDT
667
Chatham Lodging
CLDT
$349M
| $367K | ﹤0.01% |
+15,885
| New | +$367K |
|
|
CEQP
668
DELISTED
Crestwood Equity Partners LP
CEQP
| $361K | ﹤0.01% |
+3,412
| New | +$361K |
|
669
NatWest
NWG
$57.6B
| $360K | ﹤0.01% |
28,032
+17,076
| +156% | +$219K |
|
670
Veeco
VECO
$1.52B
| $359K | ﹤0.01% |
10,268
-64,025
| -86% | -$2.24M |
|
|
QTS
671
DELISTED
QTS REALTY TRUST, INC.
QTS
| $357K | ﹤0.01% |
11,747
+3,303
| +39% | +$100K |
|
|
AXE
672
DELISTED
Anixter International Inc
AXE
| $357K | ﹤0.01% |
+4,211
| New | +$357K |
|
673
Consolidated Edison
ED
$35B
| $355K | ﹤0.01% |
6,267
-4,010
| -39% | -$227K |
|
674
Alto Ingredients
ALTO
$89M
| $353K | ﹤0.01% |
25,309
-78,484
| -76% | -$1.09M |
|
675
Visteon
VC
$3.42B
| $353K | ﹤0.01% |
+3,630
| New | +$353K |
|