ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Becton Dickinson
BDX
$54B
| $161K | ﹤0.01% |
1,410
+17
| +1% | +$1.94K |
|
802
Canadian Imperial Bank of Commerce
CM
$73.3B
| $159K | ﹤0.01% |
+3,754
| New | +$159K |
|
|
MDVN
803
DELISTED
MEDIVATION, INC.
MDVN
| $159K | ﹤0.01% |
+4,936
| New | +$159K |
|
804
Northern Oil and Gas
NOG
$2.52B
| $158K | ﹤0.01% |
1,079
-4,512
| -81% | -$661K |
|
805
Potbelly
PBPB
$514M
| $158K | ﹤0.01% |
8,852
+4,206
| +91% | +$75.1K |
|
806
Telefonica
TEF
$29.9B
| $158K | ﹤0.01% |
13,632
+12,713
| +1,383% | +$147K |
|
|
VG
807
DELISTED
Vonage Holdings Corporation
VG
| $158K | ﹤0.01% |
+36,958
| New | +$158K |
|
808
LG Display
LPL
$4.33B
| $157K | ﹤0.01% |
+12,550
| New | +$157K |
|
809
Target
TGT
$41.3B
| $157K | ﹤0.01% |
2,600
+2,451
| +1,645% | +$148K |
|
|
ACH
810
DELISTED
Alum Corp of China Limited
ACH
| $157K | ﹤0.01% |
+18,152
| New | +$157K |
|
811
Diageo
DEO
$57.9B
| $156K | ﹤0.01% |
1,249
+1,200
| +2,449% | +$150K |
|
|
ENLK
812
DELISTED
EnLink Midstream Partners, LP
ENLK
| $156K | ﹤0.01% |
5,126
+4,830
| +1,632% | +$147K |
|
813
iShares MSCI EAFE ETF
EFA
$66.6B
| $155K | ﹤0.01% |
2,300
-5,071
| -69% | -$342K |
|
814
POSCO
PKX
$15.5B
| $155K | ﹤0.01% |
2,228
-6,727
| -75% | -$468K |
|
815
Trex
TREX
$6.43B
| $155K | ﹤0.01% |
16,952
-55,104
| -76% | -$504K |
|
816
Gold Fields
GFI
$33.1B
| $154K | ﹤0.01% |
41,630
-155,562
| -79% | -$575K |
|
|
CLGX
817
DELISTED
Corelogic, Inc.
CLGX
| $154K | ﹤0.01% |
+5,125
| New | +$154K |
|
818
National Fuel Gas
NFG
$7.87B
| $153K | ﹤0.01% |
+2,190
| New | +$153K |
|
|
WBC
819
DELISTED
WABCO HOLDINGS INC.
WBC
| $149K | ﹤0.01% |
+1,410
| New | +$149K |
|
820
Gogo Inc
GOGO
$1.36B
| $148K | ﹤0.01% |
7,206
+6,706
| +1,341% | +$138K |
|
|
CERN
821
DELISTED
Cerner Corp
CERN
| $147K | ﹤0.01% |
2,612
+1,624
| +164% | +$91.4K |
|
|
ETP
822
DELISTED
Energy Transfer Partners L.p.
ETP
| $146K | ﹤0.01% |
2,717
-49,783
| -95% | -$2.68M |
|
823
ITT
ITT
$13.6B
| $145K | ﹤0.01% |
+3,395
| New | +$145K |
|
824
Jacobs Solutions
J
$17.3B
| $145K | ﹤0.01% |
2,756
+2,595
| +1,612% | +$137K |
|
825
JetBlue
JBLU
$1.85B
| $143K | ﹤0.01% |
16,475
-117,180
| -88% | -$1.02M |
|