ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$25.5B
| $8.12M | 0.05% | +1,591,670 | New | +$8.12M |
|
52
NRG Energy
NRG
$28.2B
| $8.02M | 0.05% | +300,309 | New | +$8.02M |
|
|
RSX
53
DELISTED
VanEck Russia ETF
RSX
| $8.01M | 0.05% | +318,148 | New | +$8.01M |
|
54
VanEck Gold Miners ETF
GDX
$19B
| $7.78M | 0.05% | +317,753 | New | +$7.78M |
|
55
Oneok
OKE
$48.1B
| $7.72M | 0.05% | +186,866 | New | +$7.72M |
|
56
Baidu
BIDU
$32.8B
| $7.38M | 0.04% | +78,035 | New | +$7.38M |
|
57
Energy Transfer Partners
ET
$60.8B
| $6.68M | 0.04% | +111,628 | New | +$6.68M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.68M | 0.04% | +174,111 | New | +$6.68M |
|
|
X
59
DELISTED
US Steel
X
| $6.63M | 0.04% | +378,320 | New | +$6.63M |
|
60
Lockheed Martin
LMT
$106B
| $6.55M | 0.04% | +60,367 | New | +$6.55M |
|
|
AHD
61
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.38M | 0.04% | +130,129 | New | +$6.38M |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.33M | 0.04% | +432,551 | New | +$6.33M |
|
63
Qualcomm
QCOM
$173B
| $6.31M | 0.04% | +103,308 | New | +$6.31M |
|
64
Williams Companies
WMB
$70.7B
| $6.1M | 0.04% | +187,899 | New | +$6.1M |
|
65
Agilent Technologies
A
$35.7B
| $6.1M | 0.04% | +142,664 | New | +$6.1M |
|
66
Beazer Homes USA
BZH
$748M
| $5.95M | 0.04% | +339,564 | New | +$5.95M |
|
67
IAMGOLD
IAG
$5.35B
| $5.94M | 0.04% | +1,370,618 | New | +$5.93M |
|
68
Transocean
RIG
$2.86B
| $5.9M | 0.04% | +123,037 | New | +$5.9M |
|
69
Tapestry
TPR
$21.2B
| $5.89M | 0.04% | +103,246 | New | +$5.89M |
|
70
Costco
COST
$418B
| $5.89M | 0.04% | +53,279 | New | +$5.89M |
|
71
Seagate
STX
$35.6B
| $5.88M | 0.04% | +131,206 | New | +$5.88M |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.68M | 0.03% | +172,270 | New | +$5.68M |
|
73
Accenture
ACN
$162B
| $5.62M | 0.03% | +78,037 | New | +$5.62M |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $5.61M | 0.03% | +66,599 | New | +$5.61M |
|
75
Johnson & Johnson
JNJ
$427B
| $5.61M | 0.03% | +65,282 | New | +$5.61M |
|