ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
General Motors
GM
|
+$29.4M |
| 3 |
YPF
YPF
|
+$22.4M |
| 4 |
DuPont de Nemours
DD
|
+$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 3 |
Devon Energy
DVN
|
+$30M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Oneok
OKE
|
+$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
726
Amarin Corp
AMRN
$306M
| $206K | ﹤0.01% |
5,226
+5,052
| +2,903% | +$199K |
|
|
ACI
727
DELISTED
ARCH COAL, INC.
ACI
| $206K | ﹤0.01% |
4,619
-17,712
| -79% | -$790K |
|
728
Edison International
EIX
$20.5B
| $205K | ﹤0.01% |
4,435
-13,861
| -76% | -$641K |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $205K | ﹤0.01% |
1,668
-8,332
| -83% | -$1.02M |
|
|
LXK
730
DELISTED
Lexmark Intl Inc
LXK
| $205K | ﹤0.01% |
5,777
-214,648
| -97% | -$7.62M |
|
731
Acadia Pharmaceuticals
ACAD
$4.28B
| $204K | ﹤0.01% |
8,183
-244
| -3% | -$6.08K |
|
|
EXXI
732
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $203K | ﹤0.01% |
7,500
+1,304
| +21% | +$35.3K |
|
733
CMS Energy
CMS
$21.2B
| $202K | ﹤0.01% |
+7,534
| New | +$202K |
|
|
OREX
734
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $202K | ﹤0.01% |
3,597
+1,706
| +90% | +$95.8K |
|
735
Realty Income
O
$54.4B
| $200K | ﹤0.01% |
5,534
-3,112
| -36% | -$112K |
|
736
Walmart
WMT
$816B
| $197K | ﹤0.01% |
7,500
+7,200
| +2,400% | +$189K |
|
|
WPZ
737
DELISTED
Williams Partners L.P.
WPZ
| $197K | ﹤0.01% |
+3,694
| New | +$197K |
|
738
Vera Bradley
VRA
$65.9M
| $196K | ﹤0.01% |
8,144
-18,032
| -69% | -$434K |
|
|
ESRX
739
DELISTED
Express Scripts Holding Company
ESRX
| $196K | ﹤0.01% |
2,794
+1,796
| +180% | +$126K |
|
|
PSUN
740
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $194K | ﹤0.01% |
57,981
+49,527
| +586% | +$166K |
|
|
LKM
741
DELISTED
Link Motion Inc.
LKM
| $191K | ﹤0.01% |
12,988
+11,084
| +582% | +$163K |
|
742
Methode Electronics
MEI
$255M
| $190K | ﹤0.01% |
+5,563
| New | +$190K |
|
743
Donaldson
DCI
$9.35B
| $189K | ﹤0.01% |
4,357
+2,945
| +209% | +$128K |
|
744
Zions Bancorporation
ZION
$8.42B
| $187K | ﹤0.01% |
+6,240
| New | +$187K |
|
|
LUMO
745
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $187K | ﹤0.01% |
+945
| New | +$187K |
|
746
Tidewater
TDW
$2.89B
| $186K | ﹤0.01% |
97
+86
| +782% | +$165K |
|
|
LTM
747
DELISTED
LIFE TIME FITNESS INC
LTM
| $184K | ﹤0.01% |
+3,916
| New | +$184K |
|
748
Church & Dwight Co
CHD
$23.1B
| $183K | ﹤0.01% |
+5,518
| New | +$183K |
|
|
PGEM
749
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $180K | ﹤0.01% |
+9,985
| New | +$180K |
|
750
Onto Innovation
ONTO
$5.08B
| $179K | ﹤0.01% |
9,396
-8,582
| -48% | -$163K |
|