ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sanofi
SNY
$115B
| $274K | ﹤0.01% |
5,242
+867
| +20% | +$45.3K |
|
|
TPLM
702
DELISTED
Triangle Petroleum Corporation
TPLM
| $274K | ﹤0.01% |
+33,282
| New | +$274K |
|
703
Scorpio Tankers
STNG
$2.92B
| $273K | ﹤0.01% |
+2,734
| New | +$273K |
|
|
VER
704
DELISTED
VEREIT, Inc.
VER
| $273K | ﹤0.01% |
3,887
+2,557
| +192% | +$180K |
|
705
CME Group
CME
$93.7B
| $271K | ﹤0.01% |
3,658
-7,565
| -67% | -$560K |
|
706
Dolby
DLB
$6.8B
| $266K | ﹤0.01% |
+5,979
| New | +$266K |
|
|
RTN
707
DELISTED
Raytheon Company
RTN
| $264K | ﹤0.01% |
2,675
-2,159
| -45% | -$213K |
|
|
OA
708
DELISTED
Orbital ATK, Inc.
OA
| $263K | ﹤0.01% |
1,847
+51
| +3% | +$7.26K |
|
709
WESCO International
WCC
$10.5B
| $261K | ﹤0.01% |
+3,136
| New | +$261K |
|
710
Santander
BSBR
$40B
| $260K | ﹤0.01% |
48,812
-35,021
| -42% | -$187K |
|
711
SuRo Capital
SSSS
$210M
| $260K | ﹤0.01% |
39,416
+29,251
| +288% | +$193K |
|
712
AerCap
AER
$21.7B
| $256K | ﹤0.01% |
+6,070
| New | +$256K |
|
713
Veeva Systems
VEEV
$45B
| $256K | ﹤0.01% |
+9,581
| New | +$256K |
|
714
Healthpeak Properties
DOC
$12.5B
| $255K | ﹤0.01% |
7,208
+5,209
| +261% | +$184K |
|
715
Harmony Gold Mining
HMY
$9.62B
| $253K | ﹤0.01% |
82,827
-53,354
| -39% | -$163K |
|
716
IDT Corp
IDT
$1.62B
| $253K | ﹤0.01% |
+21,534
| New | +$253K |
|
|
PTRY
717
DELISTED
PANTRY INC (THE)
PTRY
| $251K | ﹤0.01% |
16,372
+13,438
| +458% | +$206K |
|
718
MasTec
MTZ
$15B
| $250K | ﹤0.01% |
+5,757
| New | +$250K |
|
719
Fortinet
FTNT
$60.9B
| $249K | ﹤0.01% |
56,460
-964,440
| -94% | -$4.25M |
|
|
THOR
720
DELISTED
THORATEC CORPORATION
THOR
| $242K | ﹤0.01% |
6,754
+6,591
| +4,044% | +$236K |
|
721
PBF Energy
PBF
$3.26B
| $236K | ﹤0.01% |
9,156
-5,071
| -36% | -$131K |
|
722
Travelers Companies
TRV
$61.3B
| $236K | ﹤0.01% |
2,772
+1,246
| +82% | +$106K |
|
723
Children's Place
PLCE
$170M
| $235K | ﹤0.01% |
+4,719
| New | +$235K |
|
|
BBBY
724
Bed Bath & Beyond, Inc.
BBBY
$592M
| $234K | ﹤0.01% |
14,371
+14,107
| +5,344% | +$230K |
|
725
iShares MSCI Singapore ETF
EWS
$816M
| $234K | ﹤0.01% |
+8,950
| New | +$234K |
|