ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.79B
| $278K | ﹤0.01% |
+2,439
| New | +$278K |
|
|
ACRE
727
Ares Commercial Real Estate
ACRE
$268M
| $273K | ﹤0.01% |
23,357
+6,193
| +36% | +$72.4K |
|
|
ERF
728
DELISTED
Enerplus Corporation
ERF
| $273K | ﹤0.01% |
14,381
-11,520
| -44% | -$219K |
|
|
SNP
729
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $273K | ﹤0.01% |
3,125
-1,060
| -25% | -$92.6K |
|
|
ALU
730
DELISTED
ALCATEL-LUCENT ADR
ALU
| $273K | ﹤0.01% |
90,027
+21,736
| +32% | +$65.9K |
|
731
Vornado Realty Trust
VNO
$8.01B
| $272K | ﹤0.01% |
3,723
-9,706
| -72% | -$709K |
|
732
Darden Restaurants
DRI
$24.8B
| $271K | ﹤0.01% |
5,889
-68,387
| -92% | -$3.15M |
|
|
ESV
733
DELISTED
Ensco Rowan plc
ESV
| $270K | ﹤0.01% |
1,634
+1,425
| +682% | +$235K |
|
|
ANK
734
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $269K | ﹤0.01% |
+4,984
| New | +$269K |
|
735
KLA
KLAC
$127B
| $268K | ﹤0.01% |
3,404
+3,373
| +10,881% | +$266K |
|
736
NovaGold Resources
NG
$2.83B
| $267K | ﹤0.01% |
88,151
-209,156
| -70% | -$634K |
|
|
UTEK
737
DELISTED
Ultratech Inc.
UTEK
| $266K | ﹤0.01% |
11,694
-20,977
| -64% | -$477K |
|
|
LM
738
DELISTED
Legg Mason, Inc.
LM
| $265K | ﹤0.01% |
+5,180
| New | +$265K |
|
739
ArcBest
ARCB
$1.66B
| $264K | ﹤0.01% |
7,066
+431
| +6% | +$16.1K |
|
|
XL
740
DELISTED
XL Group Ltd.
XL
| $264K | ﹤0.01% |
7,969
+7,961
| +99,513% | +$264K |
|
741
Clearfield
CLFD
$474M
| $263K | ﹤0.01% |
20,669
+9,533
| +86% | +$121K |
|
742
Matador Resources
MTDR
$6.03B
| $263K | ﹤0.01% |
10,183
+3,852
| +61% | +$99.5K |
|
|
VJET
743
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $263K | ﹤0.01% |
3,790
-167
| -4% | -$11.6K |
|
|
BEE
744
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $263K | ﹤0.01% |
22,545
+2,800
| +14% | +$32.7K |
|
745
Liberty Media Series A
FWONA
$22.9B
| $262K | ﹤0.01% |
10,910
-30,333
| -74% | -$728K |
|
|
MAGN
746
Magnera Corporation
MAGN
$414M
| $261K | ﹤0.01% |
+916
| New | +$261K |
|
747
Air Lease Corp
AL
$7.1B
| $259K | ﹤0.01% |
+7,976
| New | +$259K |
|
|
LF
748
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $258K | ﹤0.01% |
43,099
-29,488
| -41% | -$177K |
|
|
FLTX
749
DELISTED
Fleetmatics Group PLC
FLTX
| $257K | ﹤0.01% |
8,433
+2,672
| +46% | +$81.4K |
|
|
ROIC
750
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $256K | ﹤0.01% |
+17,443
| New | +$256K |
|