ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
+$12.2M |
| 2 |
Crown Castle
CCI
|
+$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$8.24M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 2 |
Yum! Brands
YUM
|
+$11.8M |
| 3 |
Chevron
CVX
|
+$10.1M |
| 4 |
Biogen
BIIB
|
+$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
651
DELISTED
MTS Systems Corp
MTSC
| $35K | ﹤0.01% |
+800
| New | +$35K |
|
652
Groupon
GRPN
$916M
| $34K | ﹤0.01% |
+528
| New | +$34K |
|
|
FIG
653
DELISTED
Fortress Investment Group Llc
FIG
| $34K | ﹤0.01% |
7,711
-101,152
| -93% | -$446K |
|
654
Akebia Therapeutics
AKBA
$777M
| $33K | ﹤0.01% |
+4,448
| New | +$33K |
|
655
Suburban Propane Partners
SPH
$1.2B
| $33K | ﹤0.01% |
+991
| New | +$33K |
|
656
Barings BDC
BBDC
$994M
| $32K | ﹤0.01% |
1,651
-3,321
| -67% | -$64.4K |
|
657
Element Solutions
ESI
$6.24B
| $32K | ﹤0.01% |
+3,576
| New | +$32K |
|
658
Teva Pharmaceuticals
TEVA
$22.4B
| $32K | ﹤0.01% |
632
-95,641
| -99% | -$4.84M |
|
659
Cardiff Oncology
CRDF
$136M
| $31K | ﹤0.01% |
+95
| New | +$31K |
|
660
MannKind Corp
MNKD
$1.71B
| $31K | ﹤0.01% |
+5,409
| New | +$31K |
|
|
PNNT
661
Pennant Park Investment Corp
PNNT
$469M
| $30K | ﹤0.01% |
4,390
-13,534
| -76% | -$92.5K |
|
662
Teck Resources
TECK
$19.8B
| $30K | ﹤0.01% |
2,310
+2,300
| +23,000% | +$29.9K |
|
663
Teekay Tankers
TNK
$1.79B
| $29K | ﹤0.01% |
+1,231
| New | +$29K |
|
664
Autohome
ATHM
$3.4B
| $28K | ﹤0.01% |
1,400
-1,701
| -55% | -$34K |
|
665
MidCap Financial Investment
MFIC
$1.17B
| $28K | ﹤0.01% |
1,693
+1,614
| +2,043% | +$26.7K |
|
666
Acuity Brands
AYI
$10.1B
| $26K | ﹤0.01% |
+104
| New | +$26K |
|
667
Lexicon Pharmaceuticals
LXRX
$392M
| $26K | ﹤0.01% |
+1,800
| New | +$26K |
|
668
Nasdaq
NDAQ
$54.3B
| $26K | ﹤0.01% |
+1,212
| New | +$26K |
|
669
TransDigm Group
TDG
$72.5B
| $26K | ﹤0.01% |
97
-532
| -85% | -$143K |
|
670
Teekay
TK
$721M
| $26K | ﹤0.01% |
+3,601
| New | +$26K |
|
|
UNIT
671
Uniti Group
UNIT
$1.69B
| $26K | ﹤0.01% |
+900
| New | +$26K |
|
|
ACRE
672
Ares Commercial Real Estate
ACRE
$267M
| $25K | ﹤0.01% |
+2,000
| New | +$25K |
|
673
Highwoods Properties
HIW
$3.44B
| $25K | ﹤0.01% |
468
-4,000
| -90% | -$214K |
|
674
Sunoco
SUN
$6.9B
| $25K | ﹤0.01% |
+850
| New | +$25K |
|
|
FPRX
675
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $25K | ﹤0.01% |
+600
| New | +$25K |
|