ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$57.9B
| $256K | ﹤0.01% |
2,243
-6,748
| -75% | -$770K |
|
|
CVA
702
DELISTED
Covanta Holding Corporation
CVA
| $256K | ﹤0.01% |
11,610
-1,972
| -15% | -$43.5K |
|
703
Deckers Outdoor
DECK
$16.9B
| $255K | ﹤0.01% |
16,800
+16,776
| +69,900% | +$255K |
|
704
Invesco Mortgage Capital
IVR
$515M
| $255K | ﹤0.01% |
1,647
+547
| +50% | +$84.7K |
|
705
Sabre
SABR
$679M
| $255K | ﹤0.01% |
12,575
-1,614
| -11% | -$32.7K |
|
|
RIC
706
DELISTED
Richmont Mines Inc.
RIC
| $255K | ﹤0.01% |
80,681
+34,375
| +74% | +$109K |
|
707
Tyler Technologies
TYL
$23.6B
| $254K | ﹤0.01% |
+2,319
| New | +$254K |
|
|
HNGR
708
DELISTED
Hanger Inc.
HNGR
| $253K | ﹤0.01% |
11,564
-4,320
| -27% | -$94.5K |
|
|
ALDW
709
DELISTED
Alon USA Partners, LP
ALDW
| $252K | ﹤0.01% |
19,501
+9,244
| +90% | +$119K |
|
710
Thomson Reuters
TRI
$76.8B
| $251K | ﹤0.01% |
+5,439
| New | +$251K |
|
|
TE
711
DELISTED
TECO ENERGY INC
TE
| $249K | ﹤0.01% |
12,166
+11,866
| +3,955% | +$243K |
|
712
Becton Dickinson
BDX
$54B
| $248K | ﹤0.01% |
1,828
-1,571
| -46% | -$213K |
|
713
Keurig Dr Pepper
KDP
$37.3B
| $247K | ﹤0.01% |
3,450
-921
| -21% | -$65.9K |
|
714
iRobot
IRBT
$107M
| $244K | ﹤0.01% |
+7,019
| New | +$244K |
|
|
EGN
715
DELISTED
Energen
EGN
| $242K | ﹤0.01% |
3,797
-3,615
| -49% | -$230K |
|
716
Sibanye-Stillwater
SBSW
$6.11B
| $238K | ﹤0.01% |
+33,319
| New | +$238K |
|
717
Verint Systems
VRNT
$1.23B
| $237K | ﹤0.01% |
+7,985
| New | +$237K |
|
|
FLG
718
Flagstar Financial, Inc.
FLG
$5.24B
| $237K | ﹤0.01% |
4,939
+1,298
| +36% | +$62.3K |
|
|
ELNK
719
DELISTED
EarthLink Holdings Corp.
ELNK
| $237K | ﹤0.01% |
53,995
-46,497
| -46% | -$204K |
|
|
KKD
720
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $236K | ﹤0.01% |
11,956
+1,691
| +16% | +$33.4K |
|
721
Wolfspeed
WOLF
$230M
| $235K | ﹤0.01% |
7,286
-37,343
| -84% | -$1.2M |
|
|
AFSI
722
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $235K | ﹤0.01% |
+8,342
| New | +$235K |
|
723
National Healthcare
NHC
$1.76B
| $234K | ﹤0.01% |
3,720
+520
| +16% | +$32.7K |
|
|
HUB.B
724
DELISTED
HUBBELL INC CL-B
HUB.B
| $231K | ﹤0.01% |
+2,160
| New | +$231K |
|
|
MBFI
725
DELISTED
MB Financial Corp
MBFI
| $229K | ﹤0.01% |
6,961
-4,495
| -39% | -$148K |
|