ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-22%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
411
Reduced
516
Closed
362
Top Buys
| 1 |
United Airlines
UAL
|
$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$17.9M |
| 5 |
Qualcomm
QCOM
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
GE Aerospace
GE
|
$39.9M |
| 3 |
Bank of America
BAC
|
$37.2M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Tapestry
TPR
|
$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $8.95M | 0.06% | 177,471 -220,474 | -55% | -$11.1M |
|
52
Rio Tinto
RIO
$102B
| $8.93M | 0.06% | 193,918 +146,633 | +310% | +$6.75M |
|
53
Dollar General
DG
$23.9B
| $8.8M | 0.06% | 124,434 -24,719 | -17% | -$1.75M |
|
54
Hartford Financial Services
HIG
$37.2B
| $8.74M | 0.05% | 209,595 +7,289 | +4% | +$304K |
|
55
iShares MSCI Australia ETF
EWA
$1.54B
| $8.65M | 0.05% | 390,118 +65,593 | +20% | +$1.45M |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| $8.57M | 0.05% | 205,357 -112,300 | -35% | -$4.69M |
|
57
McDonald's
MCD
$224B
| $8.56M | 0.05% | 91,344 +20,638 | +29% | +$1.93M |
|
58
FedEx
FDX
$54.5B
| $8.51M | 0.05% | +49,003 | New | +$8.51M |
|
59
Mastercard
MA
$538B
| $8.48M | 0.05% | 98,361 +15,588 | +19% | +$1.34M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.46M | 0.05% | +106,895 | New | +$8.46M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $8.22M | 0.05% | 99,648 -252,909 | -72% | -$20.9M |
|
62
Colgate-Palmolive
CL
$67.9B
| $8.11M | 0.05% | 117,165 +48,882 | +72% | +$3.38M |
|
63
Applied Materials
AMAT
$128B
| $7.91M | 0.05% | 317,285 +35,426 | +13% | +$883K |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $7.84M | 0.05% | 288,994 +288,679 | +91,644% | +$7.83M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $7.83M | 0.05% | 105,301 +54,656 | +108% | +$4.06M |
|
|
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.79M | 0.05% | 246,758 +42,031 | +21% | +$1.33M |
|
|
67
Bank of America
BAC
$376B
| $7.71M | 0.05% | 430,867 -2,081,020 | -83% | -$37.2M |
|
68
CF Industries
CF
$14B
| $7.69M | 0.05% | 28,229 +27,639 | +4,685% | +$7.53M |
|
|
CEO
69
DELISTED
CNOOC Limited
CEO
| $7.68M | 0.05% | 56,694 +32,876 | +138% | +$4.45M |
|
70
Capri Holdings
CPRI
$2.45B
| $7.52M | 0.05% | 100,151 -89,330 | -47% | -$6.71M |
|
71
APA Corp
APA
$8.31B
| $7.38M | 0.05% | 117,710 +64,035 | +119% | +$4.01M |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.04M | 0.04% | 141,030 +52,182 | +59% | +$2.61M |
|
73
Copa Holdings
CPA
$4.83B
| $6.95M | 0.04% | +67,066 | New | +$6.95M |
|
74
Valero Energy
VLO
$47.2B
| $6.92M | 0.04% | 139,822 -2,261 | -2% | -$112K |
|
75
PVH
PVH
$4.05B
| $6.89M | 0.04% | +53,765 | New | +$6.89M |
|