ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
208
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
51
DELISTED
CNOOC Limited
CEO
| $2.7M | 0.05% |
21,312
-46,693
| -69% | -$5.91M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.05% |
38,146
+17,420
| +84% | +$1.23M |
|
53
ICICI Bank
IBN
$113B
| $2.67M | 0.05% |
357,914
-39,500
| -10% | -$295K |
|
54
Macy's
M
$4.42B
| $2.61M | 0.05% |
70,513
-78,822
| -53% | -$2.92M |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $2.41M | 0.05% |
31,622
+12,842
| +68% | +$978K |
|
56
iShares MSCI Germany ETF
EWG
$2.49B
| $2.35M | 0.05% |
+89,517
| New | +$2.35M |
|
57
Kohl's
KSS
$1.78B
| $2.33M | 0.05% |
53,300
-69,338
| -57% | -$3.03M |
|
58
United Airlines
UAL
$34.4B
| $2.33M | 0.05% |
44,435
-22,301
| -33% | -$1.17M |
|
59
Consolidated Edison
ED
$35.3B
| $2.32M | 0.05% |
30,742
+3,382
| +12% | +$255K |
|
60
Valero Energy
VLO
$48.3B
| $2.28M | 0.05% |
43,022
-24,686
| -36% | -$1.31M |
|
|
GOLD
61
DELISTED
Randgold Resources Ltd
GOLD
| $2.23M | 0.05% |
+22,234
| New | +$2.23M |
|
62
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.22M | 0.05% |
50,200
+39,750
| +380% | +$1.76M |
|
|
63
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.19M | 0.04% |
33,069
-105,886
| -76% | -$7.02M |
|
64
Blackstone
BX
$131B
| $2.18M | 0.04% |
85,542
+31,659
| +59% | +$808K |
|
|
MBLY
65
DELISTED
Mobileye N.V.
MBLY
| $2.13M | 0.04% |
+50,016
| New | +$2.13M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.12M | 0.04% |
22,954
-9,021
| -28% | -$835K |
|
67
Eli Lilly
LLY
$661B
| $2.12M | 0.04% |
26,350
+13,066
| +98% | +$1.05M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $2.1M | 0.04% |
55,113
+9,213
| +20% | +$351K |
|
69
Automatic Data Processing
ADP
$121B
| $2.07M | 0.04% |
+23,500
| New | +$2.07M |
|
70
Stanley Black & Decker
SWK
$11.3B
| $2.07M | 0.04% |
+16,846
| New | +$2.07M |
|
|
PTR
71
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.03M | 0.04% |
+30,434
| New | +$2.03M |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $1.97M | 0.04% |
155,559
-218,600
| -58% | -$2.77M |
|
73
Golar LNG
GLNG
$4.48B
| $1.96M | 0.04% |
92,482
+42,661
| +86% | +$905K |
|
74
Lam Research
LRCX
$124B
| $1.96M | 0.04% |
20,654
-10,725
| -34% | -$1.02M |
|
|
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.93M | 0.04% |
67,986
+16,879
| +33% | +$478K |
|