ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Costamare
CMRE
$1.47B
| $118K | ﹤0.01% |
+6,721
| New | +$118K |
|
777
National Fuel Gas
NFG
$7.95B
| $118K | ﹤0.01% |
1,717
-2,617
| -60% | -$180K |
|
778
iShares Russell 1000 Growth ETF
IWF
$120B
| $117K | ﹤0.01% |
+1,500
| New | +$117K |
|
|
OREX
779
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $116K | ﹤0.01% |
+1,891
| New | +$116K |
|
780
Yelp
YELP
$2B
| $115K | ﹤0.01% |
+1,744
| New | +$115K |
|
781
Mitsubishi UFJ Financial
MUFG
$178B
| $113K | ﹤0.01% |
17,627
+2,000
| +13% | +$12.8K |
|
|
NAV
782
DELISTED
Navistar International
NAV
| $113K | ﹤0.01% |
3,102
-31,360
| -91% | -$1.14M |
|
783
Great Lakes Dredge & Dock
GLDD
$834M
| $111K | ﹤0.01% |
+14,964
| New | +$111K |
|
|
CCUR
784
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $111K | ﹤0.01% |
15,376
+7,783
| +103% | +$56.2K |
|
|
AUQ
785
DELISTED
AURICO GOLD INC COM
AUQ
| $111K | ﹤0.01% |
29,073
-1,421
| -5% | -$5.43K |
|
786
Boise Cascade
BCC
$3.32B
| $110K | ﹤0.01% |
4,086
-4,848
| -54% | -$131K |
|
787
Frontline
FRO
$5.12B
| $110K | ﹤0.01% |
8,339
-747
| -8% | -$9.85K |
|
788
KBR
KBR
$6.38B
| $110K | ﹤0.01% |
3,369
-29,878
| -90% | -$976K |
|
|
ANV
789
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $109K | ﹤0.01% |
25,989
-144,213
| -85% | -$605K |
|
790
Fossil Group
FOSL
$167M
| $108K | ﹤0.01% |
931
-8,007
| -90% | -$929K |
|
791
Regal Rexnord
RRX
$9.62B
| $108K | ﹤0.01% |
1,583
-617
| -28% | -$42.1K |
|
792
Sanmina
SANM
$6.27B
| $107K | ﹤0.01% |
6,108
+6,000
| +5,556% | +$105K |
|
|
VEDL
793
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $107K | ﹤0.01% |
+9,518
| New | +$107K |
|
|
PER
794
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $106K | ﹤0.01% |
7,488
-151
| -2% | -$2.14K |
|
|
FBC
795
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $105K | ﹤0.01% |
7,111
-6,234
| -47% | -$92.1K |
|
|
ATML
796
DELISTED
ATMEL CORP
ATML
| $102K | ﹤0.01% |
13,737
-8,064
| -37% | -$59.9K |
|
|
CEO
797
DELISTED
CNOOC Limited
CEO
| $102K | ﹤0.01% |
506
-151,421
| -100% | -$30.5M |
|
|
AXLL
798
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $101K | ﹤0.01% |
+2,662
| New | +$101K |
|
799
Ford
F
$46.8B
| $100K | ﹤0.01% |
5,900
-9,397
| -61% | -$159K |
|
|
TWTC
800
DELISTED
TW TELECOM INC CL A COM
TWTC
| $100K | ﹤0.01% |
+3,339
| New | +$100K |
|