ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+3.9%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
304
Increased
407
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
Gartner
IT
|
$17.8M |
| 4 |
AB InBev
BUD
|
$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$22.5M |
| 4 |
Exxon Mobil
XOM
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $8.03M | 0.05% |
100,118
+54,517
| +120% | +$4.37M |
|
52
Kinross Gold
KGC
$26.6B
| $8.01M | 0.05% |
1,585,806
-5,864
| -0.4% | -$29.6K |
|
53
Lockheed Martin
LMT
$105B
| $7.91M | 0.05% |
62,026
+1,659
| +3% | +$212K |
|
54
AGNC Investment
AGNC
$10.4B
| $7.76M | 0.05% |
343,534
-15,464
| -4% | -$349K |
|
|
UPL
55
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.74M | 0.05% |
376,123
+355,808
| +1,751% | +$7.32M |
|
56
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $7.53M | 0.05% |
75,741
-75,555
| -50% | -$7.52M |
|
57
Agilent Technologies
A
$35.5B
| $7.31M | 0.05% |
142,595
-69
| -0% | -$3.52K |
|
|
LXK
58
DELISTED
Lexmark Intl Inc
LXK
| $7.27M | 0.05% |
220,425
+49,679
| +29% | +$1.64M |
|
59
Xerox
XRX
$478M
| $7.16M | 0.04% |
695,355
+94,100
| +16% | +$968K |
|
60
Williams Companies
WMB
$70.5B
| $7M | 0.04% |
192,510
+4,611
| +2% | +$168K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.9M | 0.04% |
+346,743
| New | +$6.9M |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.62M | 0.04% |
383,920
-48,631
| -11% | -$839K |
|
63
APA Corp
APA
$8.11B
| $6.61M | 0.04% |
77,586
-41,766
| -35% | -$3.56M |
|
|
ADT
64
DELISTED
ADT CORP
ADT
| $6.37M | 0.04% |
156,533
+153,328
| +4,784% | +$6.23M |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.36M | 0.04% |
85,610
+77,223
| +921% | +$5.73M |
|
66
Union Pacific
UNP
$132B
| $6.3M | 0.04% |
40,537
+17,328
| +75% | +$2.69M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $6.25M | 0.04% |
82,444
-38,904
| -32% | -$2.95M |
|
|
JIVE
68
DELISTED
Jive Software, Inc.
JIVE
| $6.22M | 0.04% |
497,448
+336,357
| +209% | +$4.2M |
|
69
Dollar General
DG
$24.1B
| $6.11M | 0.04% |
108,242
+9,754
| +10% | +$551K |
|
70
Bank of America
BAC
$371B
| $6.05M | 0.04% |
438,237
+316,995
| +261% | +$4.37M |
|
71
Walt Disney
DIS
$211B
| $6M | 0.04% |
93,075
+50,638
| +119% | +$3.27M |
|
72
Accenture
ACN
$158B
| $5.98M | 0.04% |
81,189
+3,152
| +4% | +$232K |
|
73
Johnson & Johnson
JNJ
$429B
| $5.92M | 0.04% |
68,251
+2,969
| +5% | +$257K |
|
74
Intel
INTC
$105B
| $5.84M | 0.04% |
254,647
+133,200
| +110% | +$3.05M |
|
75
Beazer Homes USA
BZH
$738M
| $5.81M | 0.04% |
322,726
-16,838
| -5% | -$303K |
|