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 | |
|---|---|---|---|---|---|---|
751
Harmony Gold Mining
HMY
$9.62B
| $198K | ﹤0.01% |
104,943
-28,993
| -22% | -$54.7K |
|
752
H&R Block
HRB
$6.73B
| $197K | ﹤0.01% |
+5,853
| New | +$197K |
|
|
WPRT
753
Westport Fuel Systems
WPRT
$40.9M
| $197K | ﹤0.01% |
5,278
-1,385
| -21% | -$51.7K |
|
|
NE
754
DELISTED
Noble Corporation
NE
| $197K | ﹤0.01% |
+11,872
| New | +$197K |
|
|
CVC
755
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $197K | ﹤0.01% |
9,529
+9,489
| +23,723% | +$196K |
|
|
ARR
756
Armour Residential REIT
ARR
$1.74B
| $196K | ﹤0.01% |
1,333
-1,815
| -58% | -$267K |
|
757
Centene
CNC
$15.4B
| $196K | ﹤0.01% |
7,548
+1,584
| +27% | +$41.1K |
|
758
Acacia Research
ACTG
$304M
| $193K | ﹤0.01% |
11,368
-10,913
| -49% | -$185K |
|
759
Gladstone Investment Corp
GAIN
$543M
| $192K | ﹤0.01% |
27,450
+11,120
| +68% | +$77.8K |
|
760
SiriusXM
SIRI
$8.02B
| $192K | ﹤0.01% |
5,490
+5,239
| +2,087% | +$183K |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $190K | ﹤0.01% |
1,792
-5,691
| -76% | -$603K |
|
762
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $187K | ﹤0.01% |
1,054
-289
| -22% | -$51.3K |
|
763
Liquidity Services
LQDT
$845M
| $185K | ﹤0.01% |
+22,692
| New | +$185K |
|
764
Pultegroup
PHM
$26.7B
| $185K | ﹤0.01% |
8,634
-189,411
| -96% | -$4.06M |
|
|
PIR
765
DELISTED
Pier 1 Imports, Inc.
PIR
| $184K | ﹤0.01% |
598
-984
| -62% | -$303K |
|
766
DHT Holdings
DHT
$1.94B
| $183K | ﹤0.01% |
24,969
-2,132
| -8% | -$15.6K |
|
|
EZCH
767
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $183K | ﹤0.01% |
9,575
-4,981
| -34% | -$95.2K |
|
768
ING
ING
$72.9B
| $182K | ﹤0.01% |
14,014
+13,431
| +2,304% | +$174K |
|
769
VirnetX
VHC
$74.6M
| $181K | ﹤0.01% |
1,652
+875
| +113% | +$95.9K |
|
770
Dover
DOV
$24.1B
| $180K | ﹤0.01% |
3,112
-10,459
| -77% | -$605K |
|
771
Alliance Resource Partners
ARLP
$2.92B
| $178K | ﹤0.01% |
4,136
-16,155
| -80% | -$695K |
|
772
Simon Property Group
SPG
$58.5B
| $178K | ﹤0.01% |
978
-5,749
| -85% | -$1.05M |
|
773
TransDigm Group
TDG
$72.5B
| $178K | ﹤0.01% |
908
+787
| +650% | +$154K |
|
774
MasTec
MTZ
$15B
| $177K | ﹤0.01% |
7,832
-12,569
| -62% | -$284K |
|
|
MTGE
775
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $177K | ﹤0.01% |
9,407
-28,686
| -75% | -$540K |
|