ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
+$12.2M |
| 2 |
Crown Castle
CCI
|
+$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$8.24M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 2 |
Yum! Brands
YUM
|
+$11.8M |
| 3 |
Chevron
CVX
|
+$10.1M |
| 4 |
Biogen
BIIB
|
+$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
676
DELISTED
WABCO HOLDINGS INC.
WBC
| $25K | ﹤0.01% |
+276
| New | +$25K |
|
|
USG
677
DELISTED
Usg
USG
| $25K | ﹤0.01% |
+943
| New | +$25K |
|
|
ORIG
678
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $25K | ﹤0.01% |
+1
| New | +$25K |
|
679
DXP Enterprises
DXPE
$1.86B
| $24K | ﹤0.01% |
+1,638
| New | +$24K |
|
680
Graco
GGG
$14.2B
| $24K | ﹤0.01% |
+906
| New | +$24K |
|
|
GASL
681
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $24K | ﹤0.01% |
1
-4
| -80% | -$96K |
|
682
Healthcare Realty
HR
$6.42B
| $23K | ﹤0.01% |
700
-5,805
| -89% | -$191K |
|
683
Illinois Tool Works
ITW
$77.5B
| $23K | ﹤0.01% |
219
+200
| +1,053% | +$21K |
|
684
Celldex Therapeutics
CLDX
$1.66B
| $23K | ﹤0.01% |
343
-480
| -58% | -$32.2K |
|
685
Dominion Energy
D
$51B
| $23K | ﹤0.01% |
+290
| New | +$23K |
|
686
Sandstorm Gold
SAND
$3.43B
| $23K | ﹤0.01% |
5,175
+4,971
| +2,437% | +$22.1K |
|
687
Brookdale Senior Living
BKD
$1.78B
| $22K | ﹤0.01% |
+1,444
| New | +$22K |
|
688
Lumentum
LITE
$11.5B
| $22K | ﹤0.01% |
+897
| New | +$22K |
|
689
Prologis
PLD
$106B
| $21K | ﹤0.01% |
+433
| New | +$21K |
|
|
TGP
690
DELISTED
Teekay LNG Partners L.P.
TGP
| $21K | ﹤0.01% |
1,827
-1,159
| -39% | -$13.3K |
|
|
NDRO
691
DELISTED
Enduro Royalty Trust
NDRO
| $21K | ﹤0.01% |
+5,529
| New | +$21K |
|
|
PDLI
692
DELISTED
PDL BioPharma, Inc.
PDLI
| $21K | ﹤0.01% |
6,800
-1,600
| -19% | -$4.94K |
|
693
Sabre
SABR
$726M
| $19K | ﹤0.01% |
700
-4,328
| -86% | -$117K |
|
694
Colgate-Palmolive
CL
$67.8B
| $18K | ﹤0.01% |
+250
| New | +$18K |
|
|
LTC
695
LTC Properties
LTC
$1.68B
| $18K | ﹤0.01% |
343
-6,541
| -95% | -$343K |
|
696
Amkor Technology
AMKR
$6.18B
| $17K | ﹤0.01% |
+2,942
| New | +$17K |
|
697
Akamai
AKAM
$11.2B
| $16K | ﹤0.01% |
289
+200
| +225% | +$11.1K |
|
|
LITB
698
LightInTheBox
LITB
$33.6M
| $16K | ﹤0.01% |
+783
| New | +$16K |
|
699
Thomson Reuters
TRI
$77.9B
| $16K | ﹤0.01% |
355
-7,816
| -96% | -$352K |
|
|
VSLR
700
DELISTED
VIVINT SOLAR, INC.
VSLR
| $16K | ﹤0.01% |
5,049
-192,002
| -97% | -$608K |
|