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 | |
|---|---|---|---|---|---|---|
776
Agnico Eagle Mines
AEM
$77.2B
| $116K | ﹤0.01% |
4,160
-361,391
| -99% | -$10.1M |
|
777
Hershey
HSY
$37.6B
| $116K | ﹤0.01% |
1,149
-8,401
| -88% | -$848K |
|
778
Genuine Parts
GPC
$19.9B
| $115K | ﹤0.01% |
+1,233
| New | +$115K |
|
|
SEMG
779
DELISTED
SEMGROUP CORPORATION
SEMG
| $115K | ﹤0.01% |
1,416
+641
| +83% | +$52.1K |
|
780
United States Natural Gas Fund
UNG
$576M
| $114K | ﹤0.01% |
537
-406
| -43% | -$86.2K |
|
|
ENDP
781
DELISTED
Endo International plc
ENDP
| $113K | ﹤0.01% |
1,263
+1,230
| +3,727% | +$110K |
|
|
ARRY
782
DELISTED
Array Biopharma Inc
ARRY
| $111K | ﹤0.01% |
+15,095
| New | +$111K |
|
|
FWM
783
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $111K | ﹤0.01% |
16,373
-2,316
| -12% | -$15.7K |
|
|
GAME
784
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $111K | ﹤0.01% |
17,390
-620
| -3% | -$3.96K |
|
785
Coeur Mining
CDE
$9.88B
| $110K | ﹤0.01% |
23,276
-181,136
| -89% | -$856K |
|
786
Canadian Solar
CSIQ
$722M
| $110K | ﹤0.01% |
3,304
-18,921
| -85% | -$630K |
|
|
CMO
787
DELISTED
Capstead Mortgage Corp.
CMO
| $109K | ﹤0.01% |
9,274
+2,300
| +33% | +$27K |
|
|
HK
788
DELISTED
Halcon Resources Corporation
HK
| $109K | ﹤0.01% |
+409
| New | +$109K |
|
789
Sibanye-Stillwater
SBSW
$6.18B
| $108K | ﹤0.01% |
13,482
-19,837
| -60% | -$159K |
|
790
Ubiquiti
UI
$37.1B
| $108K | ﹤0.01% |
3,666
-11,801
| -76% | -$348K |
|
|
AKS
791
DELISTED
AK Steel Holding Corp.
AKS
| $107K | ﹤0.01% |
24,037
-116,340
| -83% | -$518K |
|
792
Cameco
CCJ
$34.8B
| $105K | ﹤0.01% |
7,573
-211,619
| -97% | -$2.93M |
|
793
Dollar General
DG
$23.2B
| $105K | ﹤0.01% |
1,387
-123,047
| -99% | -$9.32M |
|
|
HIMX
794
Himax Technologies
HIMX
$1.45B
| $103K | ﹤0.01% |
16,340
-250,663
| -94% | -$1.58M |
|
795
Lands' End
LE
$467M
| $102K | ﹤0.01% |
2,830
+2,601
| +1,136% | +$93.7K |
|
796
Transact Technologies
TACT
$46.6M
| $101K | ﹤0.01% |
17,148
+50
| +0.3% | +$294 |
|
797
LXP Industrial Trust
LXP
$2.74B
| $98K | ﹤0.01% |
9,966
+1,137
| +13% | +$11.2K |
|
798
NatWest
NWG
$58B
| $97K | ﹤0.01% |
8,945
+8,816
| +6,834% | +$95.6K |
|
799
iShares Mortgage Real Estate ETF
REM
$614M
| $96K | ﹤0.01% |
+2,059
| New | +$96K |
|
800
Civitas Resources
CIVI
$3.04B
| $94K | ﹤0.01% |
+34
| New | +$94K |
|