ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Snap-on
SNA
$17.3B
| $81K | ﹤0.01% |
+819
| New | +$81K |
|
827
TEGNA Inc
TGNA
$3.38B
| $81K | ﹤0.01% |
5,761
-189,636
| -97% | -$2.67M |
|
|
POT
828
DELISTED
Potash Corp Of Saskatchewan
POT
| $81K | ﹤0.01% |
2,595
-28,579
| -92% | -$892K |
|
829
Iridium Communications
IRDM
$1.95B
| $80K | ﹤0.01% |
11,635
-16,862
| -59% | -$116K |
|
|
MCP
830
DELISTED
MOLYCORP INC COM STK
MCP
| $80K | ﹤0.01% |
12,262
+770
| +7% | +$5.02K |
|
831
St. Joe Company
JOE
$3.05B
| $79K | ﹤0.01% |
+4,027
| New | +$79K |
|
|
RJET
832
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $79K | ﹤0.01% |
+6,662
| New | +$79K |
|
|
VGR
833
DELISTED
Vector Group Ltd.
VGR
| $78K | ﹤0.01% |
+9,200
| New | +$78K |
|
|
GPT
834
DELISTED
Gramercy Property Trust
GPT
| $78K | ﹤0.01% |
+6,299
| New | +$78K |
|
|
WAC
835
DELISTED
Walter Investment Mgt Corp
WAC
| $78K | ﹤0.01% |
+1,982
| New | +$78K |
|
836
American Axle
AXL
$718M
| $77K | ﹤0.01% |
3,910
+200
| +5% | +$3.94K |
|
|
RAS
837
DELISTED
RAIT Financial Trust
RAS
| $77K | ﹤0.01% |
10,838
-3,230
| -23% | -$22.9K |
|
838
Sibanye-Stillwater
SBSW
$6.18B
| $76K | ﹤0.01% |
15,471
| – | – |
|
|
EXK
839
Endeavour Silver
EXK
$1.78B
| $75K | ﹤0.01% |
17,497
-2,767
| -14% | -$11.9K |
|
840
Sensata Technologies
ST
$4.69B
| $74K | ﹤0.01% |
+1,929
| New | +$74K |
|
841
Ceragon Networks
CRNT
$180M
| $73K | ﹤0.01% |
17,396
-481,025
| -97% | -$2.02M |
|
842
Zimmer Biomet
ZBH
$20.7B
| $73K | ﹤0.01% |
915
-8,244
| -90% | -$658K |
|
|
ETP
843
DELISTED
Energy Transfer Partners L.p.
ETP
| $73K | ﹤0.01% |
1,398
-804
| -37% | -$42K |
|
844
Kellanova
K
$27.7B
| $72K | ﹤0.01% |
1,298
-3,336
| -72% | -$185K |
|
845
SFL Corp
SFL
$1.1B
| $72K | ﹤0.01% |
4,727
+1,489
| +46% | +$22.7K |
|
|
846
Pfizer
PFE
$141B
| $71K | ﹤0.01% |
2,607
-1,155,154
| -100% | -$31.5M |
|
847
Sasol
SSL
$4.53B
| $71K | ﹤0.01% |
1,480
-29,696
| -95% | -$1.42M |
|
|
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
| $71K | ﹤0.01% |
+4,400
| New | +$71K |
|
|
MXWL
849
DELISTED
Maxwell Technologies Inc
MXWL
| $71K | ﹤0.01% |
7,846
+1,398
| +22% | +$12.7K |
|
|
PCYC
850
DELISTED
PHARMACYCLICS INC
PCYC
| $71K | ﹤0.01% |
516
-60
| -10% | -$8.26K |
|