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 | |
|---|---|---|---|---|---|---|
751
Lloyds Banking Group
LYG
$66.2B
| $178K | ﹤0.01% |
33,373
+21,973
| +193% | +$117K |
|
|
LL
752
DELISTED
LL Flooring Holdings, Inc.
LL
| $178K | ﹤0.01% |
1,730
-3,205
| -65% | -$330K |
|
753
Marriott International Class A Common Stock
MAR
$71.1B
| $175K | ﹤0.01% |
3,547
-36,668
| -91% | -$1.81M |
|
754
Kroger
KR
$44B
| $174K | ﹤0.01% |
+8,790
| New | +$174K |
|
755
KRONOS Worldwide
KRO
$719M
| $169K | ﹤0.01% |
+8,884
| New | +$169K |
|
|
SFXE
756
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $169K | ﹤0.01% |
+14,044
| New | +$169K |
|
|
ANN
757
DELISTED
ANN INC
ANN
| $168K | ﹤0.01% |
4,595
+4,418
| +2,496% | +$162K |
|
|
AUXL
758
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $168K | ﹤0.01% |
8,084
+5,170
| +177% | +$107K |
|
759
iShares Core S&P Small-Cap ETF
IJR
$85B
| $168K | ﹤0.01% |
3,086
-27,650
| -90% | -$1.51M |
|
|
TRQ
760
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $168K | ﹤0.01% |
5,094
-17,778
| -78% | -$586K |
|
|
SNMX
761
DELISTED
Senomyx, Inc.
SNMX
| $166K | ﹤0.01% |
+32,896
| New | +$166K |
|
|
BYI
762
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $166K | ﹤0.01% |
+2,115
| New | +$166K |
|
763
McEwen Inc.
MUX
$739M
| $165K | ﹤0.01% |
8,416
+32
| +0.4% | +$627 |
|
764
Sumitomo Mitsui Financial
SMFG
$108B
| $164K | ﹤0.01% |
15,641
-5,576
| -26% | -$58.5K |
|
|
EXPR
765
DELISTED
Express, Inc.
EXPR
| $164K | ﹤0.01% |
+439
| New | +$164K |
|
766
Republic Services
RSG
$71B
| $163K | ﹤0.01% |
4,924
+1,169
| +31% | +$38.7K |
|
767
Travelzoo
TZOO
$103M
| $163K | ﹤0.01% |
+7,652
| New | +$163K |
|
|
GLF
768
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $163K | ﹤0.01% |
+3,452
| New | +$163K |
|
769
Coca-Cola
KO
$291B
| $162K | ﹤0.01% |
+3,921
| New | +$162K |
|
|
FLTX
770
DELISTED
Fleetmatics Group PLC
FLTX
| $162K | ﹤0.01% |
+3,748
| New | +$162K |
|
771
Welltower
WELL
$113B
| $161K | ﹤0.01% |
3,000
-9,731
| -76% | -$522K |
|
772
Sanmina
SANM
$6.49B
| $160K | ﹤0.01% |
9,610
+3,502
| +57% | +$58.3K |
|
773
Marsh & McLennan
MMC
$97.5B
| $159K | ﹤0.01% |
3,295
-1,594
| -33% | -$76.9K |
|
|
HTS
774
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $159K | ﹤0.01% |
9,721
+1,753
| +22% | +$28.7K |
|
775
BGC Group
BGC
$4.79B
| $158K | ﹤0.01% |
40,483
+31,036
| +329% | +$121K |
|