ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.5B
| $3.58M | 0.06% |
+45,233
| New | +$3.58M |
|
52
Netflix
NFLX
$532B
| $3.56M | 0.06% |
+38,897
| New | +$3.56M |
|
53
Valero Energy
VLO
$48.6B
| $3.45M | 0.06% |
67,708
-67,831
| -50% | -$3.46M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $3.31M | 0.06% |
63,232
+61,244
| +3,081% | +$3.21M |
|
55
CVS Health
CVS
$93B
| $3.28M | 0.06% |
34,260
+34,221
| +87,746% | +$3.28M |
|
56
Expedia Group
EXPE
$26.5B
| $3.25M | 0.06% |
30,602
+5,302
| +21% | +$564K |
|
57
Royal Caribbean
RCL
$97.6B
| $3.25M | 0.06% |
48,385
+45,525
| +1,592% | +$3.06M |
|
58
Capri Holdings
CPRI
$2.56B
| $3.23M | 0.06% |
65,226
+24,409
| +60% | +$1.21M |
|
59
JD.com
JD
$43.8B
| $3.17M | 0.05% |
+149,152
| New | +$3.17M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $3.01M | 0.05% |
66,671
-20,696
| -24% | -$934K |
|
61
Range Resources
RRC
$8.32B
| $2.98M | 0.05% |
69,144
-23,650
| -25% | -$1.02M |
|
62
Kinder Morgan
KMI
$59.2B
| $2.87M | 0.05% |
153,289
-79,164
| -34% | -$1.48M |
|
63
ICICI Bank
IBN
$113B
| $2.85M | 0.05% |
437,155
+173,305
| +66% | +$1.13M |
|
64
Gaming and Leisure Properties
GLPI
$13.6B
| $2.83M | 0.05% |
82,143
+82,105
| +216,066% | +$2.83M |
|
65
Mondelez International
MDLZ
$78.9B
| $2.75M | 0.05% |
+60,508
| New | +$2.75M |
|
66
United Airlines
UAL
$34.4B
| $2.74M | 0.05% |
66,736
+66,640
| +69,417% | +$2.74M |
|
67
Lam Research
LRCX
$127B
| $2.64M | 0.05% |
+313,790
| New | +$2.64M |
|
68
Qualcomm
QCOM
$172B
| $2.61M | 0.04% |
48,742
-36,903
| -43% | -$1.98M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | 0.04% |
47,251
-17,647
| -27% | -$974K |
|
70
Apple
AAPL
$3.53T
| $2.5M | 0.04% |
104,668
-288,856
| -73% | -$6.9M |
|
71
United States Natural Gas Fund
UNG
$623M
| $2.5M | 0.04% |
18,097
-11,855
| -40% | -$1.64M |
|
72
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.49M | 0.04% |
31,975
+24,110
| +307% | +$1.88M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $2.47M | 0.04% |
16,830
+13,538
| +411% | +$1.99M |
|
74
Invesco
IVZ
$9.76B
| $2.47M | 0.04% |
96,647
+88,750
| +1,124% | +$2.27M |
|
75
Diamondback Energy
FANG
$41.5B
| $2.42M | 0.04% |
+26,490
| New | +$2.42M |
|