ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSH
726
DELISTED
RADIOSHACK CORP
RSH
| $165K | ﹤0.01% |
48,324
+6,619
| +16% | +$22.6K |
|
|
LCC
727
DELISTED
US AIRWAYS GROUP INC.
LCC
| $163K | ﹤0.01% |
+8,580
| New | +$163K |
|
728
Sempra
SRE
$54.5B
| $162K | ﹤0.01% |
3,774
+3,558
| +1,647% | +$153K |
|
729
Tredegar Corp
TG
$278M
| $162K | ﹤0.01% |
+6,231
| New | +$162K |
|
|
NSR
730
DELISTED
Neustar Inc
NSR
| $162K | ﹤0.01% |
+3,267
| New | +$162K |
|
|
MSB
731
Mesabi Trust
MSB
$419M
| $161K | ﹤0.01% |
+7,352
| New | +$161K |
|
|
BCR
732
DELISTED
CR Bard Inc.
BCR
| $159K | ﹤0.01% |
+1,379
| New | +$159K |
|
733
Adeia
ADEA
$1.71B
| $156K | ﹤0.01% |
+30,467
| New | +$156K |
|
734
Alaska Air
ALK
$7.36B
| $156K | ﹤0.01% |
+4,984
| New | +$156K |
|
735
Golar LNG
GLNG
$4.16B
| $156K | ﹤0.01% |
4,142
-4,705
| -53% | -$177K |
|
|
VAL
736
DELISTED
Valspar
VAL
| $156K | ﹤0.01% |
2,458
-181
| -7% | -$11.5K |
|
|
FCRD
737
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $155K | ﹤0.01% |
9,932
-20,209
| -67% | -$315K |
|
738
Helix Energy Solutions
HLX
$932M
| $151K | ﹤0.01% |
5,958
+2,199
| +58% | +$55.7K |
|
739
Jacobs Solutions
J
$17.8B
| $150K | ﹤0.01% |
+3,116
| New | +$150K |
|
|
HTS
740
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $149K | ﹤0.01% |
7,968
+2,746
| +53% | +$51.4K |
|
741
ICU Medical
ICUI
$3.33B
| $148K | ﹤0.01% |
+2,179
| New | +$148K |
|
742
Intuitive Surgical
ISRG
$163B
| $148K | ﹤0.01% |
3,546
-171
| -5% | -$7.14K |
|
743
Westlake Corp
WLK
$11.5B
| $147K | ﹤0.01% |
2,806
-41,216
| -94% | -$2.16M |
|
|
CSC
744
DELISTED
Computer Sciences
CSC
| $147K | ﹤0.01% |
6,744
+1,756
| +35% | +$38.3K |
|
745
SITE Centers
SITC
$474M
| $146K | ﹤0.01% |
7,198
-3,853
| -35% | -$78.2K |
|
|
RPAI
746
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $146K | ﹤0.01% |
+10,617
| New | +$146K |
|
747
Owens Corning
OC
$13.2B
| $145K | ﹤0.01% |
+3,816
| New | +$145K |
|
748
Booking.com
BKNG
$178B
| $144K | ﹤0.01% |
+142
| New | +$144K |
|
|
ACRE
749
Ares Commercial Real Estate
ACRE
$265M
| $143K | ﹤0.01% |
+11,469
| New | +$143K |
|
750
Conagra Brands
CAG
$9.31B
| $143K | ﹤0.01% |
6,055
+5,492
| +975% | +$130K |
|