ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Chevron
CVX
$319B
| $226K | ﹤0.01% |
2,017
+1,305
| +183% | +$146K |
|
|
DXM
727
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $226K | ﹤0.01% |
25,210
+24,757
| +5,465% | +$222K |
|
|
MON
728
DELISTED
Monsanto Co
MON
| $225K | ﹤0.01% |
1,884
+120
| +7% | +$14.3K |
|
|
SBY
729
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $224K | ﹤0.01% |
13,520
+5,210
| +63% | +$86.3K |
|
730
DaVita
DVA
$9.54B
| $223K | ﹤0.01% |
2,950
-16,744
| -85% | -$1.27M |
|
731
New Oriental
EDU
$8.92B
| $223K | ﹤0.01% |
+10,913
| New | +$223K |
|
732
Sonoco
SON
$4.58B
| $223K | ﹤0.01% |
+5,092
| New | +$223K |
|
733
United States Natural Gas Fund
UNG
$596M
| $223K | ﹤0.01% |
943
+728
| +339% | +$172K |
|
|
SWY
734
DELISTED
SAFEWAY INC
SWY
| $223K | ﹤0.01% |
6,343
-7,288
| -53% | -$256K |
|
|
GNC
735
DELISTED
GNC Holdings, Inc.
GNC
| $220K | ﹤0.01% |
4,694
-36,463
| -89% | -$1.71M |
|
736
Protolabs
PRLB
$1.18B
| $219K | ﹤0.01% |
+3,257
| New | +$219K |
|
|
CYOU
737
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $219K | ﹤0.01% |
+8,009
| New | +$219K |
|
738
Vera Bradley
VRA
$58.1M
| $218K | ﹤0.01% |
10,712
+10,624
| +12,073% | +$216K |
|
739
Waters Corp
WAT
$17.8B
| $218K | ﹤0.01% |
+1,934
| New | +$218K |
|
740
AutoNation
AN
$8.5B
| $215K | ﹤0.01% |
3,558
+3,538
| +17,690% | +$214K |
|
741
Televisa
TV
$1.51B
| $215K | ﹤0.01% |
+6,314
| New | +$215K |
|
|
ETFC
742
DELISTED
E*Trade Financial Corporation
ETFC
| $212K | ﹤0.01% |
8,747
-79,294
| -90% | -$1.92M |
|
743
Group 1 Automotive
GPI
$6.17B
| $211K | ﹤0.01% |
2,354
+2,288
| +3,467% | +$205K |
|
|
FRC
744
DELISTED
First Republic Bank
FRC
| $211K | ﹤0.01% |
+4,039
| New | +$211K |
|
745
Vodafone
VOD
$28.3B
| $210K | ﹤0.01% |
6,135
+3,616
| +144% | +$124K |
|
746
Hasbro
HAS
$11.1B
| $208K | ﹤0.01% |
+3,781
| New | +$208K |
|
|
UNXL
747
DELISTED
Uni-Pixel, Inc.
UNXL
| $207K | ﹤0.01% |
36,326
+16,937
| +87% | +$96.5K |
|
|
INFI
748
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $205K | ﹤0.01% |
12,134
+4,215
| +53% | +$71.2K |
|
|
BPL
749
DELISTED
Buckeye Partners, L.P.
BPL
| $204K | ﹤0.01% |
2,697
-842
| -24% | -$63.7K |
|
|
ELLI
750
DELISTED
Ellie Mae Inc
ELLI
| $200K | ﹤0.01% |
+4,953
| New | +$200K |
|