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
$1.65B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$38.3M
3
+$22.5M
4
WMB icon
Williams Companies
WMB
+$16M
5
TWTR
Twitter, Inc.
TWTR
+$14.4M

Top Sells

1
+$30.9M
2
+$15.5M
3
+$13.7M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$12.2M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.21%
3 Energy 12.11%
4 Technology 10.13%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$104K ﹤0.01%
2,140
-43,185
777
$103K ﹤0.01%
+914
778
$103K ﹤0.01%
4,357
-12,011
779
$103K ﹤0.01%
+6,982
780
$103K ﹤0.01%
+2,330
781
$99K ﹤0.01%
5,297
+1,383
782
$99K ﹤0.01%
+2,092
783
$99K ﹤0.01%
5,396
-38,154
784
$96K ﹤0.01%
1,710
+1,695
785
$96K ﹤0.01%
1,254
-14,218
786
$96K ﹤0.01%
962
+853
787
$93K ﹤0.01%
+7,756
788
$92K ﹤0.01%
+8,740
789
$92K ﹤0.01%
33
-1,669
790
$91K ﹤0.01%
+2,136
791
$90K ﹤0.01%
+4,777
792
$90K ﹤0.01%
+6,242
793
$88K ﹤0.01%
1,103
-313
794
$87K ﹤0.01%
1,320
+1,303
795
$86K ﹤0.01%
12,541
+5,623
796
$86K ﹤0.01%
397
-140
797
$86K ﹤0.01%
1,495
-805
798
$85K ﹤0.01%
+7,336
799
$84K ﹤0.01%
+164
800
$84K ﹤0.01%
+17,100
30 31
32
33 34