ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-3.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
420
Reduced
435
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.06% |
590,667
+11,414
| +2% | +$196K |
|
52
NRG Energy
NRG
$28.4B
| $9.92M | 0.06% |
311,991
+206,959
| +197% | +$6.58M |
|
53
Synaptics
SYNA
$2.62B
| $9.83M | 0.06% |
163,824
-22,239
| -12% | -$1.33M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $9.65M | 0.05% |
94,534
+64,346
| +213% | +$6.57M |
|
55
Honeywell
HON
$136B
| $9.56M | 0.05% |
103,079
+56,914
| +123% | +$5.28M |
|
56
Eli Lilly
LLY
$661B
| $9.38M | 0.05% |
159,333
+79,523
| +100% | +$4.68M |
|
|
ROC
57
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.36M | 0.05% |
+125,830
| New | +$9.36M |
|
58
Applied Materials
AMAT
$124B
| $9.33M | 0.05% |
457,052
+454,487
| +17,719% | +$9.28M |
|
59
Tapestry
TPR
$21.7B
| $9.3M | 0.05% |
187,298
+116,856
| +166% | +$5.8M |
|
60
Kinross Gold
KGC
$26.6B
| $9.22M | 0.05% |
2,227,129
+675,163
| +44% | +$2.8M |
|
61
SLM Corp
SLM
$6.44B
| $8.97M | 0.05% |
366,413
+309,116
| +539% | +$7.57M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.86M | 0.05% |
106,526
+62,269
| +141% | +$5.18M |
|
63
Citigroup
C
$175B
| $8.78M | 0.05% |
184,545
+184,145
| +46,036% | +$8.76M |
|
64
Walt Disney
DIS
$211B
| $8.74M | 0.05% |
109,169
+23,396
| +27% | +$1.87M |
|
65
Devon Energy
DVN
$22.3B
| $8.68M | 0.05% |
129,611
-270,364
| -68% | -$18.1M |
|
66
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.62M | 0.05% |
191,394
-346,885
| -64% | -$15.6M |
|
67
American Tower
AMT
$91.9B
| $8.57M | 0.05% |
104,661
+1,021
| +1% | +$83.6K |
|
68
VanEck Semiconductor ETF
SMH
$26.6B
| $8.55M | 0.05% |
187,451
+160,975
| +608% | +$7.34M |
|
69
Cummins
CMI
$54B
| $8.54M | 0.05% |
57,293
+57,008
| +20,003% | +$8.49M |
|
|
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.35M | 0.05% |
622,695
+583,502
| +1,489% | +$7.82M |
|
71
American International
AIG
$45.1B
| $8.09M | 0.05% |
161,721
-4,101
| -2% | -$205K |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $8.06M | 0.05% |
312,969
-87,158
| -22% | -$2.25M |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $8.03M | 0.04% |
118,669
+34,033
| +40% | +$2.3M |
|
74
Nokia
NOK
$23.6B
| $7.54M | 0.04% |
1,027,682
-783,869
| -43% | -$5.75M |
|
|
PAY
75
DELISTED
Verifone Systems Inc
PAY
| $7.53M | 0.04% |
222,518
+90,882
| +69% | +$3.07M |
|