ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Keysight
KEYS
$29.6B
| $141K | ﹤0.01% |
+3,784
| New | +$141K |
|
752
DXP Enterprises
DXPE
$1.86B
| $140K | ﹤0.01% |
+3,174
| New | +$140K |
|
753
Pixelworks
PXLW
$66M
| $139K | ﹤0.01% |
+2,313
| New | +$139K |
|
754
Tronox
TROX
$793M
| $139K | ﹤0.01% |
6,858
-11,571
| -63% | -$235K |
|
755
Teucrium Corn Fund
CORN
$48.8M
| $138K | ﹤0.01% |
+5,597
| New | +$138K |
|
756
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $137K | ﹤0.01% |
2,490
-103,920
| -98% | -$5.72M |
|
|
PNRA
757
DELISTED
Panera Bread Co
PNRA
| $137K | ﹤0.01% |
854
+848
| +14,133% | +$136K |
|
758
Alerian MLP ETF
AMLP
$10.5B
| $136K | ﹤0.01% |
1,647
+1,097
| +199% | +$90.6K |
|
759
Deckers Outdoor
DECK
$17.5B
| $136K | ﹤0.01% |
11,232
-5,568
| -33% | -$67.4K |
|
760
Equinor
EQNR
$61B
| $132K | ﹤0.01% |
7,527
-1,271
| -14% | -$22.3K |
|
|
AVTA
761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $132K | ﹤0.01% |
9,664
-28,025
| -74% | -$383K |
|
|
TEN
762
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $132K | ﹤0.01% |
2,300
+840
| +58% | +$48.2K |
|
|
HAR
763
DELISTED
Harman International Industries
HAR
| $132K | ﹤0.01% |
+986
| New | +$132K |
|
764
Compass Diversified
CODI
$542M
| $131K | ﹤0.01% |
7,676
-1,186
| -13% | -$20.2K |
|
765
Forum Energy Technologies
FET
$327M
| $130K | ﹤0.01% |
331
-1,190
| -78% | -$467K |
|
|
TTPH
766
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $129K | ﹤0.01% |
+175
| New | +$129K |
|
|
EZCH
767
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $129K | ﹤0.01% |
6,737
-2,838
| -30% | -$54.3K |
|
|
ADT
768
DELISTED
ADT CORP
ADT
| $128K | ﹤0.01% |
3,086
-83,156
| -96% | -$3.45M |
|
|
MNK
769
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $127K | ﹤0.01% |
1,000
-746
| -43% | -$94.7K |
|
|
SAVE
770
DELISTED
Spirit Airlines, Inc.
SAVE
| $125K | ﹤0.01% |
1,612
-28,052
| -95% | -$2.18M |
|
771
American Electric Power
AEP
$58.1B
| $123K | ﹤0.01% |
2,192
-24,180
| -92% | -$1.36M |
|
|
PLNR
772
DELISTED
PLANAR SYSTEMS INC
PLNR
| $117K | ﹤0.01% |
+18,634
| New | +$117K |
|
|
ESV
773
DELISTED
Ensco Rowan plc
ESV
| $117K | ﹤0.01% |
1,390
+1,081
| +350% | +$91K |
|
774
InterDigital
IDCC
$8.38B
| $116K | ﹤0.01% |
2,292
+2,252
| +5,630% | +$114K |
|
775
Rayonier
RYN
$4.13B
| $116K | ﹤0.01% |
4,532
+4,509
| +19,604% | +$115K |
|