ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
General Motors
GM
|
+$29.4M |
| 3 |
YPF
YPF
|
+$22.4M |
| 4 |
DuPont de Nemours
DD
|
+$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 3 |
Devon Energy
DVN
|
+$30M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Oneok
OKE
|
+$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
701
DELISTED
NuStar GP Holdings LLC
NSH
| $232K | ﹤0.01% |
8,248
-8,041
| -49% | -$226K |
|
|
AF
702
DELISTED
Astoria Financial Corporation
AF
| $232K | ﹤0.01% |
+16,741
| New | +$232K |
|
|
PPO
703
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $231K | ﹤0.01% |
5,951
+4,910
| +472% | +$191K |
|
|
MILL
704
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $230K | ﹤0.01% |
+32,703
| New | +$230K |
|
|
RFMD
705
DELISTED
RF MICRO DEVICES INC
RFMD
| $230K | ﹤0.01% |
+44,497
| New | +$230K |
|
|
RJET
706
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $229K | ﹤0.01% |
21,413
+14,751
| +221% | +$158K |
|
|
RDUS
707
DELISTED
Radius Recycling
RDUS
| $228K | ﹤0.01% |
+6,976
| New | +$228K |
|
|
MWV
708
DELISTED
MEADWESTVACO CORP
MWV
| $228K | ﹤0.01% |
+6,184
| New | +$228K |
|
709
TAL Education Group
TAL
$6.32B
| $226K | ﹤0.01% |
+61,698
| New | +$226K |
|
710
Teck Resources
TECK
$17.2B
| $225K | ﹤0.01% |
+8,667
| New | +$225K |
|
711
Constellium
CSTM
$2B
| $220K | ﹤0.01% |
9,440
-24,061
| -72% | -$561K |
|
712
Gold Resource Corp
GORO
$107M
| $220K | ﹤0.01% |
48,542
+3,335
| +7% | +$15.1K |
|
|
ISIL
713
DELISTED
Intersil Corp
ISIL
| $220K | ﹤0.01% |
19,188
+18,927
| +7,252% | +$217K |
|
|
OA
714
DELISTED
Orbital ATK, Inc.
OA
| $219K | ﹤0.01% |
+1,796
| New | +$219K |
|
|
IGTE
715
DELISTED
IGATE CORPORATION
IGTE
| $218K | ﹤0.01% |
+5,424
| New | +$218K |
|
716
Teekay
TK
$734M
| $216K | ﹤0.01% |
4,502
-42,282
| -90% | -$2.03M |
|
|
TWO
717
Two Harbors Investment
TWO
$1.07B
| $216K | ﹤0.01% |
2,903
-975
| -25% | -$72.5K |
|
|
ZLC
718
DELISTED
ZALE CORPORATION
ZLC
| $216K | ﹤0.01% |
+13,692
| New | +$216K |
|
719
Community Health Systems
CYH
$415M
| $214K | ﹤0.01% |
6,607
-11,387
| -63% | -$369K |
|
720
Infosys
INFY
$70.5B
| $211K | ﹤0.01% |
29,888
-806,960
| -96% | -$5.7M |
|
721
Invesco DB Agriculture Fund
DBA
$802M
| $210K | ﹤0.01% |
8,662
-10,078
| -54% | -$244K |
|
722
Encore Capital Group
ECPG
$1.03B
| $209K | ﹤0.01% |
+4,150
| New | +$209K |
|
|
GNK
723
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $209K | ﹤0.01% |
83,511
+66,126
| +380% | +$165K |
|
724
Compañía de Minas Buenaventura
BVN
$5.08B
| $208K | ﹤0.01% |
18,544
-143,225
| -89% | -$1.61M |
|
725
Charles Schwab
SCHW
$170B
| $208K | ﹤0.01% |
+8,014
| New | +$208K |
|