ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
General Dynamics
GD
$86.9B
| $349K | ﹤0.01% |
+2,533
| New | +$349K |
|
652
Cedar Fair
FUN
$2.19B
| $347K | ﹤0.01% |
+7,254
| New | +$347K |
|
653
Century Aluminum
CENX
$2.09B
| $345K | ﹤0.01% |
+14,132
| New | +$345K |
|
654
Rithm Capital
RITM
$6.63B
| $345K | ﹤0.01% |
+27,037
| New | +$345K |
|
|
POWR
655
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $345K | ﹤0.01% |
29,610
-49,984
| -63% | -$582K |
|
|
ANK
656
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $344K | ﹤0.01% |
5,096
+112
| +2% | +$7.56K |
|
|
NYNY
657
DELISTED
Empire Resorts, Inc.
NYNY
| $343K | ﹤0.01% |
8,835
+1,218
| +16% | +$47.3K |
|
|
BMS
658
DELISTED
Bemis
BMS
| $338K | ﹤0.01% |
7,486
+4,655
| +164% | +$210K |
|
659
Cadence Design Systems
CDNS
$92.2B
| $336K | ﹤0.01% |
17,711
-224,527
| -93% | -$4.26M |
|
|
DRYS
660
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$615K |
|
661
Cracker Barrel
CBRL
$1.09B
| $332K | ﹤0.01% |
2,357
+2,343
| +16,736% | +$330K |
|
|
SHPG
662
DELISTED
Shire pic
SHPG
| $328K | ﹤0.01% |
1,543
-11,813
| -88% | -$2.51M |
|
|
WPZ
663
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $322K | ﹤0.01% |
+7,648
| New | +$322K |
|
664
Antero Resources
AR
$10.1B
| $321K | ﹤0.01% |
7,916
-25,108
| -76% | -$1.02M |
|
665
CEMIG Preferred Shares
CIG
$5.81B
| $321K | ﹤0.01% |
+126,783
| New | +$321K |
|
|
CPE
666
DELISTED
Callon Petroleum Company
CPE
| $320K | ﹤0.01% |
5,880
-18,876
| -76% | -$1.03M |
|
667
Pinnacle West Capital
PNW
$10.5B
| $319K | ﹤0.01% |
+4,673
| New | +$319K |
|
|
GWR
668
DELISTED
Genesee & Wyoming Inc.
GWR
| $313K | ﹤0.01% |
+3,484
| New | +$313K |
|
|
IM
669
DELISTED
Ingram Micro
IM
| $312K | ﹤0.01% |
11,297
+3,395
| +43% | +$93.8K |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $310K | ﹤0.01% |
+7,192
| New | +$310K |
|
|
TA
671
DELISTED
TravelCenters of America LLC
TA
| $309K | ﹤0.01% |
4,903
+2,233
| +84% | +$141K |
|
672
ONE Gas
OGS
$4.5B
| $309K | ﹤0.01% |
7,487
-10,608
| -59% | -$438K |
|
673
IDEX
IEX
$12.1B
| $308K | ﹤0.01% |
3,951
+46
| +1% | +$3.59K |
|
|
VER
674
DELISTED
VEREIT, Inc.
VER
| $305K | ﹤0.01% |
6,744
+1,392
| +26% | +$63K |
|
675
FS KKR Capital
FSK
$4.98B
| $303K | ﹤0.01% |
7,630
+331
| +5% | +$13.1K |
|