ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LF
676
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $210K | ﹤0.01% |
+22,343
| New | +$210K |
|
677
Toll Brothers
TOL
$14.2B
| $209K | ﹤0.01% |
6,448
-3,928
| -38% | -$127K |
|
678
Lesaka Technologies
LSAK
$353M
| $208K | ﹤0.01% |
17,335
+4,287
| +33% | +$51.4K |
|
679
ATI
ATI
$10.5B
| $206K | ﹤0.01% |
6,758
+4,337
| +179% | +$132K |
|
680
Sumitomo Mitsui Financial
SMFG
$108B
| $206K | ﹤0.01% |
21,217
-10,596
| -33% | -$103K |
|
|
IRC
681
DELISTED
INLAND REAL ESTATE CORP
IRC
| $205K | ﹤0.01% |
20,070
+8,647
| +76% | +$88.3K |
|
|
TGI
682
DELISTED
Triumph Group
TGI
| $204K | ﹤0.01% |
+2,905
| New | +$204K |
|
|
KKD
683
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $204K | ﹤0.01% |
10,544
+8,895
| +539% | +$172K |
|
684
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $203K | ﹤0.01% |
+7,410
| New | +$203K |
|
685
Global X Silver Miners ETF NEW
SIL
$3.15B
| $203K | ﹤0.01% |
5,120
-810
| -14% | -$32.1K |
|
686
Graco
GGG
$14.2B
| $202K | ﹤0.01% |
+8,181
| New | +$202K |
|
|
CONN
687
DELISTED
Conn's Inc.
CONN
| $202K | ﹤0.01% |
+4,041
| New | +$202K |
|
688
McEwen Inc.
MUX
$746M
| $201K | ﹤0.01% |
8,384
-4,670
| -36% | -$112K |
|
|
WBC
689
DELISTED
WABCO HOLDINGS INC.
WBC
| $201K | ﹤0.01% |
+2,382
| New | +$201K |
|
|
KEG
690
DELISTED
KEY ENERGY SERVICES INC
KEG
| $200K | ﹤0.01% |
27,445
+3,012
| +12% | +$21.9K |
|
691
NewMarket
NEU
$7.97B
| $198K | ﹤0.01% |
686
-373
| -35% | -$108K |
|
|
AMED
692
DELISTED
Amedisys
AMED
| $197K | ﹤0.01% |
11,453
+8,653
| +309% | +$149K |
|
693
iShares MSCI Hong Kong ETF
EWH
$739M
| $197K | ﹤0.01% |
9,852
+3,048
| +45% | +$60.9K |
|
|
KRA
694
DELISTED
Kraton Corporation
KRA
| $197K | ﹤0.01% |
10,046
+3,485
| +53% | +$68.3K |
|
|
EVER
695
DELISTED
Everbank Financial Corp
EVER
| $195K | ﹤0.01% |
+13,013
| New | +$195K |
|
696
Natural Resource Partners
NRP
$1.35B
| $193K | ﹤0.01% |
1,011
+409
| +68% | +$78.1K |
|
|
SINA
697
DELISTED
Sina Corp
SINA
| $191K | ﹤0.01% |
2,355
-28,751
| -92% | -$2.33M |
|
698
VeriSign
VRSN
$26.8B
| $189K | ﹤0.01% |
3,721
-253
| -6% | -$12.9K |
|
|
EXXI
699
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $187K | ﹤0.01% |
6,196
+5,922
| +2,161% | +$179K |
|
|
SNTS
700
DELISTED
SANTARUS INC
SNTS
| $186K | ﹤0.01% |
8,229
+8,145
| +9,696% | +$184K |
|