ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$13.3M
3 +$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1 +$10.5M
2 +$6.32M
3 +$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PER
751
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
+3,046
SN
752
DELISTED
Sanchez Energy Corporation
SN
$9K ﹤0.01%
1,320
-2,883
BGC icon
753
BGC Group
BGC
$4.24B
$8K ﹤0.01%
1,015
-18,208
CMCM
754
Cheetah Mobile
CMCM
$213M
$8K ﹤0.01%
+157
MFIC icon
755
MidCap Financial Investment
MFIC
$1.08B
$8K ﹤0.01%
+436
MCEP
756
DELISTED
Mid-Con Energy Partners, LP
MCEP
$7K ﹤0.01%
+258
TOO
757
DELISTED
Teekay Offshore Partners L.P.
TOO
$7K ﹤0.01%
2,580
-977
AAV
758
DELISTED
Advantage Oil & Gas Ltd
AAV
$7K ﹤0.01%
1,015
-1,578
SMG icon
759
ScottsMiracle-Gro
SMG
$3.69B
$6K ﹤0.01%
+70
GPOR
760
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
347
-2,955
MHK icon
761
Mohawk Industries
MHK
$7.59B
$3K ﹤0.01%
12
SLS icon
762
SELLAS Life Sciences
SLS
$678M
$3K ﹤0.01%
3
WELL icon
763
Welltower
WELL
$131B
$3K ﹤0.01%
+39
AREX
764
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
767
-1,966
HTGC icon
765
Hercules Capital
HTGC
$3.44B
$2K ﹤0.01%
+185
BSMX
766
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
167
-5,708
INWK
767
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
+170
CRCM
768
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
161
-218
EGO icon
769
Eldorado Gold
EGO
$8.1B
$1K ﹤0.01%
+108
GGB icon
770
Gerdau
GGB
$8.22B
$1K ﹤0.01%
+284
CALL
771
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
185
-42,783
CVRR
772
DELISTED
CVR Refining, LP
CVRR
0
SCG
773
DELISTED
Scana
SCG
0
ESRX
774
DELISTED
Express Scripts Holding Company
ESRX
0
OCLR
775
DELISTED
Oclaro Inc.
OCLR
-26,992