ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-39.69%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
341
Increased
335
Reduced
476
Closed
416
Top Buys
| 1 |
McDonald's
MCD
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$16.4M |
| 3 |
Alibaba
BABA
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 2 |
Cheniere Energy
LNG
|
$41.2M |
| 3 |
United Airlines
UAL
|
$40.8M |
| 4 |
Blackstone
BX
|
$35.7M |
| 5 |
General Motors
GM
|
$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.82M | 0.07% |
78,292
+65,680
| +521% | +$5.72M |
|
52
FedEx
FDX
$52.9B
| $6.66M | 0.07% |
40,278
-8,725
| -18% | -$1.44M |
|
53
Amgen
AMGN
$154B
| $6.62M | 0.07% |
41,413
+13,536
| +49% | +$2.16M |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $6.61M | 0.07% |
312,169
+228,203
| +272% | +$4.83M |
|
55
Salesforce
CRM
$242B
| $6.43M | 0.06% |
+96,227
| New | +$6.43M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.39B
| $6.28M | 0.06% |
144,932
-81,203
| -36% | -$3.52M |
|
|
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.17M | 0.06% |
136,747
-4,283
| -3% | -$193K |
|
58
Caterpillar
CAT
$196B
| $6.11M | 0.06% |
76,304
+64,759
| +561% | +$5.18M |
|
59
Energy Transfer Partners
ET
$60.8B
| $5.97M | 0.06% |
+94,202
| New | +$5.97M |
|
60
Simon Property Group
SPG
$59B
| $5.93M | 0.06% |
30,309
+29,331
| +2,999% | +$5.74M |
|
61
Exxon Mobil
XOM
$489B
| $5.86M | 0.06% |
+68,909
| New | +$5.86M |
|
62
American Express
AXP
$230B
| $5.84M | 0.06% |
74,750
+41,400
| +124% | +$3.23M |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.81M | 0.06% |
148,057
-98,701
| -40% | -$3.87M |
|
64
Home Depot
HD
$404B
| $5.68M | 0.06% |
50,035
+15,883
| +47% | +$1.8M |
|
65
Oracle
ORCL
$633B
| $5.61M | 0.06% |
129,971
+88,125
| +211% | +$3.8M |
|
66
Prudential Financial
PRU
$38.6B
| $5.38M | 0.05% |
67,015
+22,288
| +50% | +$1.79M |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $5.37M | 0.05% |
+84,353
| New | +$5.37M |
|
68
AB InBev
BUD
$120B
| $5.36M | 0.05% |
+43,975
| New | +$5.36M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.33M | 0.05% |
109,278
+45,386
| +71% | +$2.21M |
|
70
Broadcom
AVGO
$1.4T
| $5.25M | 0.05% |
41,306
+19,020
| +85% | +$2.42M |
|
|
71
General Motors
GM
$55.7B
| $5.1M | 0.05% |
136,092
-660,448
| -83% | -$24.8M |
|
72
Ford
F
$46.6B
| $4.99M | 0.05% |
309,052
-117,320
| -28% | -$1.89M |
|
73
Qualcomm
QCOM
$171B
| $4.92M | 0.05% |
70,925
-162,636
| -70% | -$11.3M |
|
|
PVA
74
DELISTED
PENN VIRGINIA CORP
PVA
| $4.88M | 0.05% |
753,379
-8,122
| -1% | -$52.6K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $4.82M | 0.05% |
58,825
+9,002
| +18% | +$738K |
|