ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sonoco
SON
$4.66B
| $204K | ﹤0.01% |
4,482
-610
| -12% | -$27.8K |
|
677
Burlington
BURL
$17.6B
| $203K | ﹤0.01% |
3,410
-5,399
| -61% | -$321K |
|
678
CRA International
CRAI
$1.31B
| $203K | ﹤0.01% |
+6,539
| New | +$203K |
|
679
Akamai
AKAM
$11.4B
| $201K | ﹤0.01% |
2,824
+2,756
| +4,053% | +$196K |
|
|
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
| $201K | ﹤0.01% |
10,023
-32,798
| -77% | -$658K |
|
|
AGEN
681
Agenus
AGEN
$151M
| $200K | ﹤0.01% |
+1,986
| New | +$200K |
|
|
CSLT
682
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $200K | ﹤0.01% |
+25,834
| New | +$200K |
|
|
S
683
DELISTED
Sprint Corporation
S
| $200K | ﹤0.01% |
+42,201
| New | +$200K |
|
684
Adecoagro
AGRO
$823M
| $199K | ﹤0.01% |
+19,477
| New | +$199K |
|
|
KATE
685
DELISTED
Kate Spade & Company
KATE
| $199K | ﹤0.01% |
5,946
-63,521
| -91% | -$2.13M |
|
686
Eli Lilly
LLY
$678B
| $198K | ﹤0.01% |
2,729
+2,709
| +13,545% | +$197K |
|
|
FRC
687
DELISTED
First Republic Bank
FRC
| $198K | ﹤0.01% |
3,472
-567
| -14% | -$32.3K |
|
|
LGF
688
DELISTED
Lions Gate Entertainment
LGF
| $197K | ﹤0.01% |
+5,798
| New | +$197K |
|
|
WP
689
DELISTED
Worldpay, Inc.
WP
| $194K | ﹤0.01% |
+5,149
| New | +$194K |
|
|
FINL
690
DELISTED
Finish Line
FINL
| $194K | ﹤0.01% |
+7,908
| New | +$194K |
|
691
FuelCell Energy
FCEL
$209M
| $192K | ﹤0.01% |
35
+28
| +400% | +$154K |
|
692
ITT
ITT
$13.9B
| $192K | ﹤0.01% |
4,822
-2,175
| -31% | -$86.6K |
|
693
IAMGOLD
IAG
$6.35B
| $189K | ﹤0.01% |
101,335
-381,099
| -79% | -$711K |
|
|
PWE
694
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $189K | ﹤0.01% |
+114,487
| New | +$189K |
|
|
OMG
695
DELISTED
OM GROUP INC.
OMG
| $189K | ﹤0.01% |
6,308
+404
| +7% | +$12.1K |
|
696
Barclays
BCS
$72.8B
| $187K | ﹤0.01% |
13,830
-315,803
| -96% | -$4.27M |
|
697
WESCO International
WCC
$10.7B
| $186K | ﹤0.01% |
2,656
-4,034
| -60% | -$283K |
|
698
Fortune Brands Innovations
FBIN
$7.29B
| $185K | ﹤0.01% |
+4,549
| New | +$185K |
|
|
PLL
699
DELISTED
PALL CORP
PLL
| $185K | ﹤0.01% |
1,843
+1,794
| +3,661% | +$180K |
|
|
VNR
700
DELISTED
Vanguard Natural Resources, LLC
VNR
| $185K | ﹤0.01% |
13,200
-12,626
| -49% | -$177K |
|