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 | |
|---|---|---|---|---|---|---|
801
IAC Inc
IAC
$2.92B
| $160K | ﹤0.01% |
14,727
+7,934
| +117% | +$86.2K |
|
802
Amicus Therapeutics
FOLD
$2.45B
| $158K | ﹤0.01% |
18,968
+6,708
| +55% | +$55.9K |
|
803
Omnicom Group
OMC
$14.9B
| $157K | ﹤0.01% |
2,024
-328
| -14% | -$25.4K |
|
804
Petrobras Class A
PBR.A
$75.1B
| $156K | ﹤0.01% |
+20,603
| New | +$156K |
|
805
Equinor
EQNR
$61.2B
| $155K | ﹤0.01% |
8,798
+8,575
| +3,845% | +$151K |
|
|
MXWL
806
DELISTED
Maxwell Technologies Inc
MXWL
| $155K | ﹤0.01% |
17,005
+2,200
| +15% | +$20.1K |
|
807
Galicia Financial Group
GGAL
$5.13B
| $154K | ﹤0.01% |
9,677
-40,510
| -81% | -$645K |
|
808
Matador Resources
MTDR
$6.05B
| $153K | ﹤0.01% |
7,562
-2,621
| -26% | -$53K |
|
|
CMLP
809
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $152K | ﹤0.01% |
10,013
-43,477
| -81% | -$660K |
|
|
MKTO
810
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $151K | ﹤0.01% |
4,611
+4,376
| +1,862% | +$143K |
|
|
ZU
811
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $151K | ﹤0.01% |
6,457
+6,424
| +19,467% | +$150K |
|
812
Nu Skin
NUS
$589M
| $149K | ﹤0.01% |
3,415
-2,130
| -38% | -$92.9K |
|
813
Flotek Industries
FTK
$339M
| $148K | ﹤0.01% |
1,313
+1,276
| +3,449% | +$144K |
|
814
Illinois Tool Works
ITW
$77.5B
| $148K | ﹤0.01% |
1,568
-24,166
| -94% | -$2.28M |
|
815
Navios Maritime Partners
NMM
$1.39B
| $148K | ﹤0.01% |
+971
| New | +$148K |
|
|
NMBL
816
DELISTED
Nimble Storage, Inc.
NMBL
| $148K | ﹤0.01% |
5,386
-38,886
| -88% | -$1.07M |
|
|
CEQP
817
DELISTED
Crestwood Equity Partners LP
CEQP
| $146K | ﹤0.01% |
1,803
-1,609
| -47% | -$130K |
|
818
Compass Diversified
CODI
$533M
| $144K | ﹤0.01% |
+8,862
| New | +$144K |
|
819
Manulife Financial
MFC
$53.7B
| $144K | ﹤0.01% |
+7,542
| New | +$144K |
|
820
Sociedad Química y Minera de Chile
SQM
$12.1B
| $144K | ﹤0.01% |
6,209
+5,790
| +1,382% | +$134K |
|
|
LF
821
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $143K | ﹤0.01% |
30,307
-12,792
| -30% | -$60.4K |
|
|
ANN
822
DELISTED
ANN INC
ANN
| $142K | ﹤0.01% |
3,880
-2,287
| -37% | -$83.7K |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $140K | ﹤0.01% |
+5,147
| New | +$140K |
|
824
Realty Income
O
$54.7B
| $139K | ﹤0.01% |
+3,007
| New | +$139K |
|
|
CHMT
825
DELISTED
Chemtura Corporation
CHMT
| $137K | ﹤0.01% |
5,542
-61,049
| -92% | -$1.51M |
|