ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-0.36%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
320
Increased
503
Reduced
471
Closed
397
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$35.5M |
| 2 |
Vale
VALE
|
$25.7M |
| 3 |
Range Resources
RRC
|
$24.8M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
Golar LNG
GLNG
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 3 |
CA
CA, Inc.
CA
|
$20M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11M | 0.05% | 117,567 +117,557 | +1,175,570% | +$11M |
|
|
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.9M | 0.05% | 142,392 -31,377 | -18% | -$2.41M |
|
53
Terex
TEX
$3.28B
| $10.9M | 0.05% | 342,158 +192,621 | +129% | +$6.12M |
|
|
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
| $10.8M | 0.05% | 1,245,132 +565,759 | +83% | +$4.89M |
|
55
Eli Lilly
LLY
$657B
| $10.8M | 0.05% | 165,954 -27,099 | -14% | -$1.76M |
|
56
United Airlines
UAL
$34B
| $10.7M | 0.05% | 228,319 -72,367 | -24% | -$3.39M |
|
57
Intuit
INTU
$186B
| $10.7M | 0.05% | 121,768 +87,134 | +252% | +$7.64M |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | 0.05% | 1,759,913 +640,119 | +57% | +$3.84M |
|
59
TotalEnergies
TTE
$137B
| $10.4M | 0.05% | 161,052 +138,191 | +604% | +$8.91M |
|
60
Bausch Health
BHC
$2.74B
| $10.1M | 0.05% | 76,738 +73,884 | +2,589% | +$9.69M |
|
|
EMES
61
DELISTED
Emerge Energy Services LP
EMES
| $10M | 0.05% | 86,757 -41,619 | -32% | -$4.8M |
|
|
PVA
62
DELISTED
PENN VIRGINIA CORP
PVA
| $9.8M | 0.05% | 771,037 -68,127 | -8% | -$866K |
|
63
Madison Square Garden
MSGS
$4.75B
| $9.48M | 0.05% | 143,422 +49,869 | +53% | +$3.3M |
|
|
YOKU
64
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.43M | 0.05% | 526,250 +225,473 | +75% | +$4.04M |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.28M | 0.05% | 229,516 +228,922 | +38,539% | +$9.25M |
|
66
Lumen
LUMN
$5.1B
| $9.26M | 0.05% | +226,431 | New | +$9.26M |
|
67
Occidental Petroleum
OXY
$46.9B
| $9.24M | 0.05% | 96,065 -34,708 | -27% | -$3.34M |
|
68
Dollar General
DG
$23.9B
| $9.12M | 0.05% | 149,153 +141,146 | +1,763% | +$8.63M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $8.55M | 0.04% | 14,801 +10,257 | +226% | +$5.92M |
|
70
Cisco
CSCO
$274B
| $8.38M | 0.04% | 332,975 +245,260 | +280% | +$6.17M |
|
71
Wynn Resorts
WYNN
$13.2B
| $7.99M | 0.04% | 42,700 +36,624 | +603% | +$6.85M |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $7.94M | 0.04% | 113,648 +67,471 | +146% | +$4.72M |
|
73
HF Sinclair
DINO
$9.52B
| $7.89M | 0.04% | 180,578 -6,628 | -4% | -$290K |
|
74
American Tower
AMT
$95.5B
| $7.87M | 0.04% | 84,002 -30,599 | -27% | -$2.86M |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $7.86M | 0.04% | 535,938 -158 | -0% | -$2.32K |
|