ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
701
DELISTED
SolarCity Corporation
SCTY
| $185K | ﹤0.01% |
5,343
+3,780
| +242% | +$131K |
|
702
Scully Royalty
SRL
$81.5M
| $184K | ﹤0.01% |
4,386
-1,603
| -27% | -$67.2K |
|
703
Southern Company
SO
$101B
| $183K | ﹤0.01% |
4,434
-5,855
| -57% | -$242K |
|
|
RAD
704
DELISTED
Rite Aid Corporation
RAD
| $183K | ﹤0.01% |
1,922
+1,722
| +861% | +$164K |
|
|
LGF
705
DELISTED
Lions Gate Entertainment
LGF
| $181K | ﹤0.01% |
5,158
-12,364
| -71% | -$434K |
|
|
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
| $180K | ﹤0.01% |
4,100
-14,272
| -78% | -$627K |
|
|
GAU
707
Galiano Gold
GAU
$646M
| $179K | ﹤0.01% |
77,624
+5,444
| +8% | +$12.6K |
|
708
Workday
WDAY
$60.7B
| $179K | ﹤0.01% |
+2,213
| New | +$179K |
|
709
Sabesp
SBS
$16B
| $178K | ﹤0.01% |
17,836
+1,694
| +10% | +$16.9K |
|
|
SVM
710
Silvercorp Metals
SVM
$1.13B
| $178K | ﹤0.01% |
54,520
-10,471
| -16% | -$34.2K |
|
711
TriMas Corp
TRS
$1.59B
| $178K | ﹤0.01% |
+5,980
| New | +$178K |
|
712
MasTec
MTZ
$14.9B
| $177K | ﹤0.01% |
5,841
+5,301
| +982% | +$161K |
|
|
INVX
713
Innovex International, Inc.
INVX
$1.15B
| $177K | ﹤0.01% |
1,544
-552
| -26% | -$63.3K |
|
714
Kimberly-Clark
KMB
$43B
| $176K | ﹤0.01% |
1,949
-14,801
| -88% | -$1.34M |
|
|
ACHN
715
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $175K | ﹤0.01% |
+57,850
| New | +$175K |
|
716
Mastercard
MA
$532B
| $174K | ﹤0.01% |
2,590
-10,740
| -81% | -$722K |
|
|
SD
717
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $174K | ﹤0.01% |
29,610
-7,469
| -20% | -$43.9K |
|
718
Allete
ALE
$3.69B
| $173K | ﹤0.01% |
+3,583
| New | +$173K |
|
|
HOS
719
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $173K | ﹤0.01% |
+3,005
| New | +$173K |
|
|
CAVM
720
DELISTED
Cavium, Inc.
CAVM
| $171K | ﹤0.01% |
4,155
+863
| +26% | +$35.5K |
|
721
PENN Entertainment
PENN
$2.92B
| $170K | ﹤0.01% |
+13,614
| New | +$170K |
|
|
HDS
722
DELISTED
HD Supply Holdings, Inc.
HDS
| $169K | ﹤0.01% |
+7,694
| New | +$169K |
|
|
MFRM
723
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $169K | ﹤0.01% |
+5,308
| New | +$169K |
|
|
BAS
724
DELISTED
Basis Energy Services, Inc.
BAS
| $169K | ﹤0.01% |
23
-17
| -43% | -$125K |
|
|
DNKN
725
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $165K | ﹤0.01% |
3,645
| – | – |
|