ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
206
Increased
230
Reduced
251
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
+$22.9M |
| 2 |
Gilead Sciences
GILD
|
+$16.4M |
| 3 |
Nike
NKE
|
+$12M |
| 4 |
Boeing
BA
|
+$11.5M |
| 5 |
Baidu
BIDU
|
+$10M |
Top Sells
| 1 |
Tesla
TSLA
|
+$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.21M |
| 3 |
Micron Technology
MU
|
+$7.32M |
| 4 |
Ralph Lauren
RL
|
+$6.78M |
| 5 |
Exxon Mobil
XOM
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
651
DELISTED
Teekay Offshore Partners L.P.
TOO
| $20K | ﹤0.01% |
8,585
+6,005
| +233% | +$14K |
|
652
Kinross Gold
KGC
$28.3B
| $19K | ﹤0.01% |
4,536
+375
| +9% | +$1.57K |
|
653
KRONOS Worldwide
KRO
$724M
| $19K | ﹤0.01% |
+815
| New | +$19K |
|
|
AKS
654
DELISTED
AK Steel Holding Corp.
AKS
| $19K | ﹤0.01% |
3,447
+1,047
| +44% | +$5.77K |
|
|
MTL
655
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $18K | ﹤0.01% |
3,510
-4,037
| -53% | -$20.7K |
|
656
US Bancorp
USB
$76.4B
| $16K | ﹤0.01% |
301
-12,965
| -98% | -$689K |
|
|
SPN
657
DELISTED
Superior Energy Services, Inc.
SPN
| $16K | ﹤0.01% |
1,534
-28,327
| -95% | -$295K |
|
658
Diana Shipping
DSX
$214M
| $15K | ﹤0.01% |
5,850
-12,585
| -68% | -$32.3K |
|
|
EXK
659
Endeavour Silver
EXK
$1.76B
| $15K | ﹤0.01% |
+6,390
| New | +$15K |
|
660
McEwen Inc.
MUX
$741M
| $14K | ﹤0.01% |
722
-555
| -43% | -$10.8K |
|
661
Telephone and Data Systems
TDS
$4.5B
| $14K | ﹤0.01% |
510
-3,064
| -86% | -$84.1K |
|
662
Voya Financial
VOYA
$7.35B
| $14K | ﹤0.01% |
352
-2,275
| -87% | -$90.5K |
|
|
EXPR
663
DELISTED
Express, Inc.
EXPR
| $14K | ﹤0.01% |
107
-1,770
| -94% | -$232K |
|
|
DNR
664
DELISTED
Denbury Resources, Inc.
DNR
| $14K | ﹤0.01% |
10,398
-16,252
| -61% | -$21.9K |
|
665
Brunswick
BC
$4.34B
| $13K | ﹤0.01% |
+227
| New | +$13K |
|
666
EchoStar
SATS
$22.3B
| $12K | ﹤0.01% |
257
-1,532
| -86% | -$71.5K |
|
|
CBL
667
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12K | ﹤0.01% |
1,473
-9,145
| -86% | -$74.5K |
|
|
TFCF
668
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12K | ﹤0.01% |
451
-5,334
| -92% | -$142K |
|
669
Globalstar
GSAT
$3.85B
| $11K | ﹤0.01% |
440
+141
| +47% | +$3.53K |
|
670
Darden Restaurants
DRI
$24.8B
| $10K | ﹤0.01% |
125
-25,697
| -100% | -$2.06M |
|
671
LKQ Corp
LKQ
$8.42B
| $10K | ﹤0.01% |
264
-6,005
| -96% | -$227K |
|
672
Pan American Silver
PAAS
$15.4B
| $10K | ﹤0.01% |
+597
| New | +$10K |
|
|
SWIR
673
DELISTED
Sierra Wireless
SWIR
| $10K | ﹤0.01% |
481
-10,665
| -96% | -$222K |
|
674
Oaktree Specialty Lending
OCSL
$1.22B
| $9K | ﹤0.01% |
+534
| New | +$9K |
|
675
Arcos Dorados Holdings
ARCO
$1.48B
| $8K | ﹤0.01% |
815
-3,833
| -82% | -$37.6K |
|