ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
751
DELISTED
Brightcove, Inc.
BCOV
| $205K | ﹤0.01% |
+20,832
| New | +$205K |
|
752
VirnetX
VHC
$74.6M
| $204K | ﹤0.01% |
718
-1,640
| -70% | -$466K |
|
|
ESI
753
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $203K | ﹤0.01% |
7,077
-70,439
| -91% | -$2.02M |
|
|
ANN
754
DELISTED
ANN INC
ANN
| $202K | ﹤0.01% |
4,869
+274
| +6% | +$11.4K |
|
|
AVG
755
DELISTED
AVG Technologies N.V.
AVG
| $199K | ﹤0.01% |
+9,495
| New | +$199K |
|
|
SWI
756
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $199K | ﹤0.01% |
4,668
-5,105
| -52% | -$218K |
|
757
Ameren
AEE
$26.8B
| $197K | ﹤0.01% |
4,782
-23,043
| -83% | -$949K |
|
758
Boston Scientific
BSX
$156B
| $197K | ﹤0.01% |
14,583
-144,428
| -91% | -$1.95M |
|
759
Ironwood Pharmaceuticals
IRWD
$187M
| $197K | ﹤0.01% |
+19,053
| New | +$197K |
|
760
News Corp Class A
NWSA
$16.2B
| $197K | ﹤0.01% |
+11,445
| New | +$197K |
|
|
TSS
761
DELISTED
Total System Services, Inc.
TSS
| $194K | ﹤0.01% |
+6,372
| New | +$194K |
|
762
Tesla
TSLA
$1.12T
| $193K | ﹤0.01% |
+13,860
| New | +$193K |
|
|
BPZ
763
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $193K | ﹤0.01% |
60,586
-96,594
| -61% | -$308K |
|
764
Alaska Air
ALK
$7.22B
| $191K | ﹤0.01% |
+4,088
| New | +$191K |
|
|
KKD
765
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $190K | ﹤0.01% |
10,743
-9,416
| -47% | -$167K |
|
|
KERX
766
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $188K | ﹤0.01% |
11,040
-235,548
| -96% | -$4.01M |
|
|
ARP
767
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $188K | ﹤0.01% |
8,976
-4,643
| -34% | -$97.2K |
|
768
Ducommun
DCO
$1.36B
| $187K | ﹤0.01% |
7,464
+6,591
| +755% | +$165K |
|
769
Enovis
ENOV
$1.74B
| $187K | ﹤0.01% |
1,523
-4,278
| -74% | -$525K |
|
770
MidCap Financial Investment
MFIC
$1.17B
| $186K | ﹤0.01% |
7,468
+5,366
| +255% | +$134K |
|
|
PAL
771
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $185K | ﹤0.01% |
385,200
+320,884
| +499% | +$154K |
|
772
Rithm Capital
RITM
$6.63B
| $185K | ﹤0.01% |
14,270
-8,980
| -39% | -$116K |
|
773
Sinclair Inc
SBGI
$933M
| $184K | ﹤0.01% |
+6,785
| New | +$184K |
|
774
Lindsay Corp
LNN
$1.5B
| $183K | ﹤0.01% |
+2,074
| New | +$183K |
|
775
Vital Energy
VTLE
$647M
| $183K | ﹤0.01% |
354
-4,614
| -93% | -$2.39M |
|