ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Noodles & Co
NDLS
$30.6M
| $351K | ﹤0.01% |
18,278
+18,246
| +57,019% | +$350K |
|
|
EZCH
677
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $351K | ﹤0.01% |
14,556
-2,047
| -12% | -$49.4K |
|
678
Acacia Research
ACTG
$304M
| $345K | ﹤0.01% |
22,281
-26,440
| -54% | -$409K |
|
|
ELNK
679
DELISTED
EarthLink Holdings Corp.
ELNK
| $344K | ﹤0.01% |
100,492
+85,305
| +562% | +$292K |
|
|
DMND
680
DELISTED
DIAMOND FOODS, INC.
DMND
| $344K | ﹤0.01% |
12,011
-11,215
| -48% | -$321K |
|
681
SFL Corp
SFL
$1.09B
| $343K | ﹤0.01% |
20,288
-8,642
| -30% | -$146K |
|
|
ACHN
682
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $343K | ﹤0.01% |
+34,372
| New | +$343K |
|
683
Intuitive Surgical
ISRG
$161B
| $341K | ﹤0.01% |
+6,642
| New | +$341K |
|
|
EFC
684
Ellington Financial
EFC
$1.36B
| $340K | ﹤0.01% |
15,322
+15,116
| +7,338% | +$335K |
|
685
OFG Bancorp
OFG
$1.96B
| $339K | ﹤0.01% |
+22,651
| New | +$339K |
|
|
CTRL
686
DELISTED
Control4 Corporation
CTRL
| $337K | ﹤0.01% |
26,102
+22,104
| +553% | +$285K |
|
687
Allegion
ALLE
$14.6B
| $335K | ﹤0.01% |
7,023
-4,169
| -37% | -$199K |
|
|
OSIR
688
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $333K | ﹤0.01% |
26,462
+25,347
| +2,273% | +$319K |
|
689
Cintas
CTAS
$81.2B
| $332K | ﹤0.01% |
+18,792
| New | +$332K |
|
690
Kimco Realty
KIM
$15.1B
| $331K | ﹤0.01% |
+15,100
| New | +$331K |
|
691
Xylem
XYL
$33.5B
| $330K | ﹤0.01% |
9,298
-3,839
| -29% | -$136K |
|
|
MPO
692
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $328K | ﹤0.01% |
6,502
+6,085
| +1,459% | +$307K |
|
|
HNGR
693
DELISTED
Hanger Inc.
HNGR
| $326K | ﹤0.01% |
+15,884
| New | +$326K |
|
|
CSOD
694
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $325K | ﹤0.01% |
9,451
-20,504
| -68% | -$705K |
|
|
VER
695
DELISTED
VEREIT, Inc.
VER
| $323K | ﹤0.01% |
5,352
-29,519
| -85% | -$1.78M |
|
696
Xerox
XRX
$456M
| $319K | ﹤0.01% |
9,165
-47,565
| -84% | -$1.66M |
|
|
MBFI
697
DELISTED
MB Financial Corp
MBFI
| $317K | ﹤0.01% |
+11,456
| New | +$317K |
|
|
CTRX
698
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $317K | ﹤0.01% |
+7,521
| New | +$317K |
|
|
GST
699
DELISTED
Gastar Exploration Inc.
GST
| $316K | ﹤0.01% |
53,782
+7,154
| +15% | +$42K |
|
700
FS KKR Capital
FSK
$4.98B
| $314K | ﹤0.01% |
7,299
+3,421
| +88% | +$147K |
|