ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+35%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
465
Reduced
366
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $11.2M | 0.06% |
78,118
-22,718
| -23% | -$3.27M |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| $10.8M | 0.06% |
331,661
+313,230
| +1,699% | +$10.2M |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.6M | 0.06% |
544,676
+160,756
| +42% | +$3.14M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.6M | 0.06% |
202,072
+6,564
| +3% | +$343K |
|
55
Dollar General
DG
$24.1B
| $10.4M | 0.06% |
172,906
+64,664
| +60% | +$3.9M |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| $10.4M | 0.06% |
164,796
+164,421
| +43,846% | +$10.4M |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $10.4M | 0.06% |
203,693
+202,693
| +20,269% | +$10.3M |
|
58
Gartner
IT
$18.8B
| $10M | 0.05% |
140,764
-156,641
| -53% | -$11.1M |
|
|
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.92M | 0.05% |
458,134
+82,011
| +22% | +$1.78M |
|
60
Freeport-McMoran
FCX
$66.3B
| $9.84M | 0.05% |
260,739
+207,080
| +386% | +$7.81M |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.74M | 0.05% |
292,405
-173,006
| -37% | -$5.76M |
|
62
Synaptics
SYNA
$2.62B
| $9.64M | 0.05% |
186,063
+186,019
| +422,770% | +$9.64M |
|
63
Transocean
RIG
$2.82B
| $9.35M | 0.05% |
189,229
+78,970
| +72% | +$3.9M |
|
64
Cameco
CCJ
$33.6B
| $9.32M | 0.05% |
448,664
+311,477
| +227% | +$6.47M |
|
65
Agilent Technologies
A
$35.5B
| $9.04M | 0.05% |
158,026
+15,431
| +11% | +$883K |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $9.03M | 0.05% |
400,127
+366,146
| +1,078% | +$8.26M |
|
|
CONN
67
DELISTED
Conn's Inc.
CONN
| $8.93M | 0.05% |
113,417
+109,376
| +2,707% | +$8.61M |
|
68
Stanley Black & Decker
SWK
$11.3B
| $8.85M | 0.05% |
109,635
+48,664
| +80% | +$3.93M |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $8.81M | 0.05% |
579,253
+548,526
| +1,785% | +$8.34M |
|
70
American International
AIG
$45.1B
| $8.47M | 0.05% |
165,822
+106,602
| +180% | +$5.44M |
|
|
EGN
71
DELISTED
Energen
EGN
| $8.41M | 0.05% |
118,834
+107,089
| +912% | +$7.58M |
|
72
American Tower
AMT
$91.9B
| $8.27M | 0.04% |
103,640
+32,887
| +46% | +$2.63M |
|
|
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.18M | 0.04% |
137,390
+132,630
| +2,786% | +$7.9M |
|
74
Johnson & Johnson
JNJ
$429B
| $8.17M | 0.04% |
89,204
+20,953
| +31% | +$1.92M |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $8.1M | 0.04% |
210,993
-276,316
| -57% | -$10.6M |
|