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 | |
|---|---|---|---|---|---|---|
826
Norfolk Southern
NSC
$61.1B
| $119K | ﹤0.01% |
1,282
+925
| +259% | +$85.9K |
|
827
Quanta Services
PWR
$58.1B
| $119K | ﹤0.01% |
3,767
+3,759
| +46,988% | +$119K |
|
828
Teradyne
TER
$18.7B
| $119K | ﹤0.01% |
6,759
+6,486
| +2,376% | +$114K |
|
829
Liquidity Services
LQDT
$845M
| $117K | ﹤0.01% |
+5,165
| New | +$117K |
|
|
PACD
830
DELISTED
Pacific Drilling S A
PACD
| $117K | ﹤0.01% |
+1,017
| New | +$117K |
|
|
CEQP
831
DELISTED
Crestwood Equity Partners LP
CEQP
| $115K | ﹤0.01% |
+828
| New | +$115K |
|
|
HAR
832
DELISTED
Harman International Industries
HAR
| $115K | ﹤0.01% |
+1,401
| New | +$115K |
|
|
LOCK
833
DELISTED
LifeLock, Inc.
LOCK
| $115K | ﹤0.01% |
+6,986
| New | +$115K |
|
834
Motorola Solutions
MSI
$80.3B
| $113K | ﹤0.01% |
1,669
-1,958
| -54% | -$133K |
|
835
Potbelly
PBPB
$514M
| $113K | ﹤0.01% |
+4,646
| New | +$113K |
|
|
WPZ
836
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $113K | ﹤0.01% |
2,359
-1,934
| -45% | -$92.6K |
|
837
Vodafone
VOD
$28.1B
| $109K | ﹤0.01% |
2,724
-472,272
| -99% | -$18.9M |
|
838
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $108K | ﹤0.01% |
792
-1,371
| -63% | -$187K |
|
|
AKS
839
DELISTED
AK Steel Holding Corp.
AKS
| $108K | ﹤0.01% |
13,161
-167,086
| -93% | -$1.37M |
|
840
Rambus
RMBS
$8.3B
| $107K | ﹤0.01% |
11,259
+7,486
| +198% | +$71.1K |
|
|
KWK
841
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $107K | ﹤0.01% |
+34,945
| New | +$107K |
|
|
SONC
842
DELISTED
Sonic Corp
SONC
| $106K | ﹤0.01% |
5,263
-10,459
| -67% | -$211K |
|
|
ATSG
843
DELISTED
Air Transport Services Group, Inc.
ATSG
| $103K | ﹤0.01% |
+12,700
| New | +$103K |
|
|
DD
844
DELISTED
Du Pont De Nemours E I
DD
| $103K | ﹤0.01% |
1,673
+1,542
| +1,177% | +$94.9K |
|
|
ADT
845
DELISTED
ADT CORP
ADT
| $103K | ﹤0.01% |
2,549
-153,984
| -98% | -$6.22M |
|
|
LIWA
846
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $103K | ﹤0.01% |
18,054
-152,285
| -89% | -$869K |
|
847
Arcos Dorados Holdings
ARCO
$1.47B
| $102K | ﹤0.01% |
8,678
-14,723
| -63% | -$173K |
|
|
ETP
848
DELISTED
Energy Transfer Partners, L.P.
ETP
| $102K | ﹤0.01% |
+2,706
| New | +$102K |
|
849
Odyssey Marine Exploration
OMEX
$75M
| $100K | ﹤0.01% |
4,135
-2,395
| -37% | -$57.9K |
|
|
CVRR
850
DELISTED
CVR Refining, LP
CVRR
| $99K | ﹤0.01% |
4,385
+2,453
| +127% | +$55.4K |
|