ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
General Motors
GM
|
+$29.4M |
| 3 |
YPF
YPF
|
+$22.4M |
| 4 |
DuPont de Nemours
DD
|
+$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 3 |
Devon Energy
DVN
|
+$30M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Oneok
OKE
|
+$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
801
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $138K | ﹤0.01% |
41,721
-16,129
| -28% | -$53.4K |
|
802
Invesco
IVZ
$9.88B
| $137K | ﹤0.01% |
3,771
+3,537
| +1,512% | +$128K |
|
803
NetEase
NTES
$92.3B
| $136K | ﹤0.01% |
8,645
-97,765
| -92% | -$1.54M |
|
804
iShares Silver Trust
SLV
$20.2B
| $135K | ﹤0.01% |
7,231
-19,215
| -73% | -$359K |
|
|
AWAY
805
DELISTED
HOMEAWAY INC COM
AWAY
| $134K | ﹤0.01% |
+3,280
| New | +$134K |
|
|
IRC
806
DELISTED
INLAND REAL ESTATE CORP
IRC
| $134K | ﹤0.01% |
12,773
-7,297
| -36% | -$76.6K |
|
807
Iridium Communications
IRDM
$1.91B
| $133K | ﹤0.01% |
21,290
+9,655
| +83% | +$60.3K |
|
|
DLLR
808
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $133K | ﹤0.01% |
+11,632
| New | +$133K |
|
809
Logitech
LOGI
$16B
| $132K | ﹤0.01% |
9,649
-17,243
| -64% | -$236K |
|
810
UGI
UGI
$7.38B
| $132K | ﹤0.01% |
4,784
-9,916
| -67% | -$274K |
|
|
XRM
811
DELISTED
Xerium Technologies Inc (new)
XRM
| $132K | ﹤0.01% |
8,011
+923
| +13% | +$15.2K |
|
|
QRE
812
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $132K | ﹤0.01% |
7,698
-877
| -10% | -$15K |
|
813
Dana Inc
DAN
$2.73B
| $129K | ﹤0.01% |
+6,557
| New | +$129K |
|
|
TIF
814
DELISTED
Tiffany & Co.
TIF
| $128K | ﹤0.01% |
+1,381
| New | +$128K |
|
|
LRE
815
DELISTED
LRR ENERGY LP
LRE
| $127K | ﹤0.01% |
7,447
-19,715
| -73% | -$336K |
|
816
Scotiabank
BNS
$79.4B
| $126K | ﹤0.01% |
+2,164
| New | +$126K |
|
817
Universal Display
OLED
$6.52B
| $126K | ﹤0.01% |
+3,663
| New | +$126K |
|
|
GOL
818
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $126K | ﹤0.01% |
13,737
-10,243
| -43% | -$94K |
|
|
TPC
819
Tutor Perini Corporation
TPC
$3.29B
| $125K | ﹤0.01% |
+4,745
| New | +$125K |
|
820
Genuine Parts
GPC
$19.4B
| $123K | ﹤0.01% |
+1,481
| New | +$123K |
|
821
MannKind Corp
MNKD
$1.71B
| $123K | ﹤0.01% |
4,746
-21,039
| -82% | -$545K |
|
822
China Automotive Systems
CAAS
$140M
| $122K | ﹤0.01% |
15,391
-944
| -6% | -$7.48K |
|
823
TC Energy
TRP
$54B
| $122K | ﹤0.01% |
2,669
-33,775
| -93% | -$1.54M |
|
|
SINA
824
DELISTED
Sina Corp
SINA
| $122K | ﹤0.01% |
1,445
-910
| -39% | -$76.8K |
|
|
CIM
825
Chimera Investment
CIM
$1.17B
| $119K | ﹤0.01% |
2,567
-28,285
| -92% | -$1.31M |
|