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 | |
|---|---|---|---|---|---|---|
|
NYNY
751
DELISTED
Empire Resorts, Inc.
NYNY
| $256K | ﹤0.01% |
+7,617
| New | +$256K |
|
752
T Rowe Price
TROW
$23.2B
| $255K | ﹤0.01% |
3,249
-8,457
| -72% | -$664K |
|
753
Arcturus Therapeutics
ARCT
$487M
| $254K | ﹤0.01% |
2,355
-266
| -10% | -$28.7K |
|
754
Sabre
SABR
$734M
| $254K | ﹤0.01% |
14,189
-650
| -4% | -$11.6K |
|
|
MIC
755
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $254K | ﹤0.01% |
3,805
+3,676
| +2,850% | +$245K |
|
|
HNR
756
DELISTED
Harvest Natural Resources
HNR
| $254K | ﹤0.01% |
17,310
+17,209
| +17,039% | +$253K |
|
|
ANN
757
DELISTED
ANN INC
ANN
| $254K | ﹤0.01% |
6,167
+3,027
| +96% | +$125K |
|
758
AGCO
AGCO
$8.09B
| $253K | ﹤0.01% |
5,574
-754
| -12% | -$34.2K |
|
759
Charles Schwab
SCHW
$171B
| $253K | ﹤0.01% |
+8,611
| New | +$253K |
|
|
XONE
760
DELISTED
The ExOne Company
XONE
| $253K | ﹤0.01% |
+12,118
| New | +$253K |
|
761
Visa
V
$663B
| $251K | ﹤0.01% |
4,712
-48,460
| -91% | -$2.58M |
|
762
Nu Skin
NUS
$588M
| $250K | ﹤0.01% |
5,545
+5,016
| +948% | +$226K |
|
|
AMCC
763
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $249K | ﹤0.01% |
35,558
-37,298
| -51% | -$261K |
|
764
Axos Financial
AX
$5.17B
| $246K | ﹤0.01% |
+13,512
| New | +$246K |
|
765
Geospace Technologies
GEOS
$214M
| $246K | ﹤0.01% |
+7,000
| New | +$246K |
|
766
Jack Henry & Associates
JKHY
$11.7B
| $243K | ﹤0.01% |
4,369
| – | – |
|
767
Brookdale Senior Living
BKD
$1.76B
| $242K | ﹤0.01% |
+7,508
| New | +$242K |
|
768
LXP Industrial Trust
LXP
$2.72B
| $241K | ﹤0.01% |
24,618
+9,832
| +66% | +$96.3K |
|
|
ZNGA
769
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $241K | ﹤0.01% |
89,399
-97,374
| -52% | -$262K |
|
|
HEES
770
DELISTED
H&E Equipment Services
HEES
| $239K | ﹤0.01% |
5,939
-10,349
| -64% | -$416K |
|
|
GPT
771
DELISTED
Gramercy Property Trust
GPT
| $236K | ﹤0.01% |
13,670
+961
| +8% | +$16.6K |
|
|
KZ
772
DELISTED
KongZhong Corporation
KZ
| $236K | ﹤0.01% |
36,262
+26,006
| +254% | +$169K |
|
|
CYS
773
DELISTED
CYS Investments Inc.
CYS
| $236K | ﹤0.01% |
28,591
+18,672
| +188% | +$154K |
|
774
Civeo
CVEO
$292M
| $234K | ﹤0.01% |
+1,678
| New | +$234K |
|
|
ETP
775
DELISTED
Energy Transfer Partners, L.P.
ETP
| $234K | ﹤0.01% |
4,841
+2,445
| +102% | +$118K |
|