ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Topgolf Callaway Brands
MODG
$1.7B
| $314K | ﹤0.01% |
+43,339
| New | +$314K |
|
|
VXX
702
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $310K | ﹤0.01% |
621
-57
| -8% | -$28.5K |
|
703
Altisource Portfolio Solutions
ASPS
$125M
| $309K | ﹤0.01% |
384
-40
| -9% | -$32.2K |
|
|
RKT
704
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $309K | ﹤0.01% |
6,504
-62,570
| -91% | -$2.97M |
|
705
CenterPoint Energy
CNP
$24.7B
| $307K | ﹤0.01% |
12,560
-118,378
| -90% | -$2.89M |
|
706
Children's Place
PLCE
$170M
| $307K | ﹤0.01% |
+6,438
| New | +$307K |
|
|
EXPR
707
DELISTED
Express, Inc.
EXPR
| $307K | ﹤0.01% |
982
-1,891
| -66% | -$591K |
|
|
IMPV
708
DELISTED
Imperva, Inc.
IMPV
| $306K | ﹤0.01% |
10,657
-28,918
| -73% | -$830K |
|
|
BALT
709
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $301K | ﹤0.01% |
+72,776
| New | +$301K |
|
710
Magna International
MGA
$12.9B
| $300K | ﹤0.01% |
6,320
-11,982
| -65% | -$569K |
|
711
SL Green Realty
SLG
$4.29B
| $300K | ﹤0.01% |
+3,057
| New | +$300K |
|
712
Gannett
GCI
$601M
| $299K | ﹤0.01% |
18,003
+2,208
| +14% | +$36.7K |
|
713
BlackRock TCP Capital
TCPC
$602M
| $297K | ﹤0.01% |
+18,478
| New | +$297K |
|
|
VGR
714
DELISTED
Vector Group Ltd.
VGR
| $295K | ﹤0.01% |
23,916
-67,122
| -74% | -$828K |
|
|
BLOX
715
DELISTED
Infoblox Inc
BLOX
| $295K | ﹤0.01% |
20,025
-31,204
| -61% | -$460K |
|
716
Harmony Gold Mining
HMY
$9.62B
| $289K | ﹤0.01% |
133,936
+106,680
| +391% | +$230K |
|
|
CVA
717
DELISTED
Covanta Holding Corporation
CVA
| $288K | ﹤0.01% |
13,582
-24,836
| -65% | -$527K |
|
718
Hershey
HSY
$37.6B
| $286K | ﹤0.01% |
+3,000
| New | +$286K |
|
|
ONIT
719
Onity Group Inc.
ONIT
$352M
| $286K | ﹤0.01% |
729
-2,385
| -77% | -$936K |
|
720
IDEX
IEX
$12.1B
| $283K | ﹤0.01% |
+3,905
| New | +$283K |
|
|
INXN
721
DELISTED
Interxion Holding N.V.
INXN
| $283K | ﹤0.01% |
+10,216
| New | +$283K |
|
|
UFS
722
DELISTED
DOMTAR CORPORATION (New)
UFS
| $283K | ﹤0.01% |
+8,044
| New | +$283K |
|
|
BPL
723
DELISTED
Buckeye Partners, L.P.
BPL
| $282K | ﹤0.01% |
3,539
+3,382
| +2,154% | +$269K |
|
724
Keurig Dr Pepper
KDP
$37.3B
| $281K | ﹤0.01% |
4,371
+4,179
| +2,177% | +$269K |
|
725
Duke Energy
DUK
$94.4B
| $279K | ﹤0.01% |
3,731
-38,508
| -91% | -$2.88M |
|