ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.04%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
336
Increased
127
Reduced
209
Closed
314
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$32B
| $1.46M | 0.05% |
29,038
+28,990
| +60,396% | +$1.46M |
|
52
Embraer
ERJ
$10.3B
| $1.44M | 0.05% |
65,096
+13,612
| +26% | +$300K |
|
53
ICICI Bank
IBN
$113B
| $1.42M | 0.05% |
165,018
-327,706
| -67% | -$2.82M |
|
54
Marathon Petroleum
MPC
$54.6B
| $1.4M | 0.05% |
27,754
-54,242
| -66% | -$2.74M |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.4M | 0.05% |
27,268
+14,144
| +108% | +$726K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.34M | 0.04% |
+24,458
| New | +$1.34M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.04% |
40,838
-6,206
| -13% | -$201K |
|
58
Petrobras
PBR
$79.9B
| $1.32M | 0.04% |
+136,289
| New | +$1.32M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.04% |
+28,805
| New | +$1.31M |
|
60
lululemon athletica
LULU
$24.2B
| $1.28M | 0.04% |
+24,678
| New | +$1.28M |
|
61
Kellanova
K
$27.6B
| $1.27M | 0.04% |
17,500
+17,181
| +5,386% | +$1.25M |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.04% |
+13,119
| New | +$1.25M |
|
63
Las Vegas Sands
LVS
$39.6B
| $1.25M | 0.04% |
21,827
-55,927
| -72% | -$3.19M |
|
64
Brinker International
EAT
$6.94B
| $1.24M | 0.04% |
+28,164
| New | +$1.24M |
|
65
Kraft Heinz
KHC
$33.1B
| $1.22M | 0.04% |
+13,456
| New | +$1.22M |
|
66
Golar LNG
GLNG
$4.48B
| $1.21M | 0.04% |
43,300
-68,526
| -61% | -$1.91M |
|
67
Alibaba
BABA
$322B
| $1.2M | 0.04% |
11,136
-12,126
| -52% | -$1.31M |
|
68
UnitedHealth
UNH
$281B
| $1.2M | 0.04% |
+7,317
| New | +$1.2M |
|
|
MBLY
69
DELISTED
Mobileye N.V.
MBLY
| $1.2M | 0.04% |
19,491
-47,068
| -71% | -$2.89M |
|
70
MGM Resorts International
MGM
$10.8B
| $1.19M | 0.04% |
+43,247
| New | +$1.19M |
|
71
Intel
INTC
$107B
| $1.17M | 0.04% |
32,411
-40,000
| -55% | -$1.44M |
|
72
Under Armour
UAA
$2.14B
| $1.13M | 0.04% |
57,081
+17,958
| +46% | +$355K |
|
73
Western Digital
WDC
$27.9B
| $1.12M | 0.04% |
13,575
-25,513
| -65% | -$2.1M |
|
74
Snap
SNAP
$12.1B
| $1.1M | 0.04% |
+48,967
| New | +$1.1M |
|
75
Intuit
INTU
$186B
| $1.04M | 0.03% |
+8,961
| New | +$1.04M |
|