ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Build-A-Bear
BBW
$968M
| $298K | ﹤0.01% |
+14,841
| New | +$298K |
|
|
ISIL
677
DELISTED
Intersil Corp
ISIL
| $298K | ﹤0.01% |
+20,568
| New | +$298K |
|
|
RAS
678
DELISTED
RAIT Financial Trust
RAS
| $298K | ﹤0.01% |
38,823
+23,239
| +149% | +$178K |
|
679
O-I Glass
OI
$2.01B
| $297K | ﹤0.01% |
+10,987
| New | +$297K |
|
|
CSH
680
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $295K | ﹤0.01% |
13,028
+12,982
| +28,222% | +$294K |
|
681
Cognex
CGNX
$7.52B
| $293K | ﹤0.01% |
14,174
-11,424
| -45% | -$236K |
|
|
CTRL
682
DELISTED
Control4 Corporation
CTRL
| $292K | ﹤0.01% |
19,028
-7,074
| -27% | -$109K |
|
|
ARII
683
DELISTED
American Railcar Industries, Inc.
ARII
| $292K | ﹤0.01% |
5,664
-14,814
| -72% | -$764K |
|
684
Brookdale Senior Living
BKD
$1.76B
| $289K | ﹤0.01% |
7,870
+362
| +5% | +$13.3K |
|
|
PER
685
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $289K | ﹤0.01% |
+46,145
| New | +$289K |
|
686
ITT
ITT
$13.9B
| $283K | ﹤0.01% |
6,997
+5,952
| +570% | +$241K |
|
687
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $279K | ﹤0.01% |
31,210
+25,961
| +495% | +$232K |
|
688
Roper Technologies
ROP
$55.7B
| $279K | ﹤0.01% |
1,787
+1,783
| +44,575% | +$278K |
|
|
VAL
689
DELISTED
Valspar
VAL
| $278K | ﹤0.01% |
3,216
-2,206
| -41% | -$191K |
|
690
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $275K | ﹤0.01% |
+10,200
| New | +$275K |
|
|
RNA
691
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $275K | ﹤0.01% |
+14,652
| New | +$275K |
|
692
Rambus
RMBS
$9.48B
| $272K | ﹤0.01% |
24,485
-45,821
| -65% | -$509K |
|
693
Ambac
AMBC
$404M
| $271K | ﹤0.01% |
11,066
+7,687
| +227% | +$188K |
|
694
Jack Henry & Associates
JKHY
$11.7B
| $271K | ﹤0.01% |
4,369
| – | – |
|
|
EVEP
695
DELISTED
EV Energy Partners, L.P.
EVEP
| $263K | ﹤0.01% |
13,670
-5,267
| -28% | -$101K |
|
|
MHR
696
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $263K | ﹤0.01% |
83,805
+54,757
| +189% | +$172K |
|
|
ARNA
697
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $258K | ﹤0.01% |
+7,430
| New | +$258K |
|
|
CST
698
DELISTED
CST Brands, Inc.
CST
| $258K | ﹤0.01% |
+5,926
| New | +$258K |
|
|
SAFE
699
Safehold
SAFE
$1.19B
| $257K | ﹤0.01% |
3,867
+576
| +18% | +$38.3K |
|
|
STRZA
700
DELISTED
Starz - Series A
STRZA
| $257K | ﹤0.01% |
+8,640
| New | +$257K |
|