ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
676
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $312K | ﹤0.01% |
+9,297
| New | +$312K |
|
677
Whirlpool
WHR
$5.24B
| $311K | ﹤0.01% |
2,078
-9,437
| -82% | -$1.41M |
|
|
MYCC
678
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $311K | ﹤0.01% |
+16,461
| New | +$311K |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $310K | ﹤0.01% |
4,969
+4,419
| +803% | +$276K |
|
|
MEP
680
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $307K | ﹤0.01% |
14,878
-631
| -4% | -$13K |
|
681
Bank of New York Mellon
BK
$73.3B
| $306K | ﹤0.01% |
8,661
+7,800
| +906% | +$276K |
|
682
Intrepid Potash
IPI
$392M
| $306K | ﹤0.01% |
1,979
+1,727
| +685% | +$267K |
|
|
ELNK
683
DELISTED
EarthLink Holdings Corp.
ELNK
| $304K | ﹤0.01% |
84,129
-111,639
| -57% | -$403K |
|
684
AES
AES
$9.06B
| $300K | ﹤0.01% |
+21,001
| New | +$300K |
|
685
Edwards Lifesciences
EW
$46B
| $300K | ﹤0.01% |
24,234
+21,234
| +708% | +$263K |
|
|
NAV
686
DELISTED
Navistar International
NAV
| $296K | ﹤0.01% |
8,748
+7,346
| +524% | +$249K |
|
687
Mercer International
MERC
$204M
| $293K | ﹤0.01% |
+39,067
| New | +$293K |
|
|
MCP
688
DELISTED
MOLYCORP INC COM STK
MCP
| $292K | ﹤0.01% |
62,184
+52,748
| +559% | +$248K |
|
|
BVH
689
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $290K | ﹤0.01% |
+2,986
| New | +$290K |
|
690
Matador Resources
MTDR
$6.16B
| $286K | ﹤0.01% |
+11,673
| New | +$286K |
|
|
JAH
691
DELISTED
JARDEN CORPORATION
JAH
| $286K | ﹤0.01% |
7,182
+5,410
| +305% | +$215K |
|
|
DNY
692
DELISTED
DONNELLEY R R & SONS CO
DNY
| $285K | ﹤0.01% |
+15,928
| New | +$285K |
|
|
LSI
693
DELISTED
LSI CORPORATION
LSI
| $282K | ﹤0.01% |
25,439
+4,078
| +19% | +$45.2K |
|
694
NNN REIT
NNN
$8.06B
| $281K | ﹤0.01% |
+8,181
| New | +$281K |
|
|
STR
695
DELISTED
QUESTAR CORP
STR
| $279K | ﹤0.01% |
11,716
+7,498
| +178% | +$179K |
|
|
DO
696
DELISTED
Diamond Offshore Drilling
DO
| $279K | ﹤0.01% |
5,730
+4,749
| +484% | +$231K |
|
|
SIR
697
DELISTED
SELECT INCOME REIT
SIR
| $278K | ﹤0.01% |
+20,905
| New | +$278K |
|
|
JOY
698
DELISTED
Joy Global Inc
JOY
| $278K | ﹤0.01% |
4,787
-15,780
| -77% | -$916K |
|
699
Mercado Libre
MELI
$119B
| $276K | ﹤0.01% |
2,903
-18,555
| -86% | -$1.76M |
|
|
MDRX
700
DELISTED
Veradigm Inc. Common Stock
MDRX
| $275K | ﹤0.01% |
+15,260
| New | +$275K |
|