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 | |
|---|---|---|---|---|---|---|
|
MCHB
776
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $176K | ﹤0.01% |
10,081
-92
| -0.9% | -$1.61K |
|
|
DCP
777
DELISTED
DCP Midstream, LP
DCP
| $176K | ﹤0.01% |
3,869
+3,853
| +24,081% | +$175K |
|
|
ENT
778
DELISTED
Global Eagle Entertainment Inc.
ENT
| $176K | ﹤0.01% |
+516
| New | +$176K |
|
|
OMG
779
DELISTED
OM GROUP INC.
OMG
| $176K | ﹤0.01% |
+5,904
| New | +$176K |
|
|
FWLT
780
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $174K | ﹤0.01% |
6,327
+2,903
| +85% | +$79.8K |
|
|
MNK
781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $173K | ﹤0.01% |
1,746
+1,551
| +795% | +$154K |
|
|
FMI
782
DELISTED
Foundation Medicine, Inc.
FMI
| $173K | ﹤0.01% |
+7,799
| New | +$173K |
|
783
Geospace Technologies
GEOS
$219M
| $172K | ﹤0.01% |
6,475
-525
| -8% | -$13.9K |
|
784
Pitney Bowes
PBI
$1.94B
| $172K | ﹤0.01% |
7,059
+5,911
| +515% | +$144K |
|
|
LTM
785
DELISTED
LIFE TIME FITNESS INC
LTM
| $171K | ﹤0.01% |
+3,023
| New | +$171K |
|
786
Vicor
VICR
$2.29B
| $169K | ﹤0.01% |
13,958
+2,326
| +20% | +$28.2K |
|
|
VIMC
787
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $169K | ﹤0.01% |
28,143
-25,192
| -47% | -$151K |
|
788
Novartis
NVS
$247B
| $168K | ﹤0.01% |
2,028
+331
| +20% | +$27.4K |
|
789
Sasol
SSL
$4.51B
| $168K | ﹤0.01% |
+4,412
| New | +$168K |
|
790
PG&E
PCG
$33.9B
| $167K | ﹤0.01% |
+3,142
| New | +$167K |
|
791
Oceaneering
OII
$2.45B
| $166K | ﹤0.01% |
2,829
+2,805
| +11,688% | +$165K |
|
792
CVR Partners
UAN
$900M
| $165K | ﹤0.01% |
1,692
+96
| +6% | +$9.36K |
|
793
Pilgrim's Pride
PPC
$10.2B
| $164K | ﹤0.01% |
4,993
-939
| -16% | -$30.8K |
|
794
BorgWarner
BWA
$9.51B
| $163K | ﹤0.01% |
3,365
-445
| -12% | -$21.6K |
|
795
VeriSign
VRSN
$26.7B
| $163K | ﹤0.01% |
2,859
-798
| -22% | -$45.5K |
|
|
JOY
796
DELISTED
Joy Global Inc
JOY
| $163K | ﹤0.01% |
3,510
-43,548
| -93% | -$2.02M |
|
|
AGN
797
DELISTED
ALLERGAN INC
AGN
| $163K | ﹤0.01% |
765
+30
| +4% | +$6.39K |
|
798
Designer Brands
DBI
$233M
| $162K | ﹤0.01% |
+4,344
| New | +$162K |
|
799
Unum
UNM
$12.6B
| $161K | ﹤0.01% |
4,605
+2,596
| +129% | +$90.8K |
|
800
Vulcan Materials
VMC
$39.6B
| $161K | ﹤0.01% |
2,446
-4,464
| -65% | -$294K |
|