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 | |
|---|---|---|---|---|---|---|
826
U-Haul Holding Co
UHAL
$10.8B
| $143K | ﹤0.01% |
6,160
+4,160
| +208% | +$96.6K |
|
827
Cenovus Energy
CVE
$30.7B
| $142K | ﹤0.01% |
+4,891
| New | +$142K |
|
828
CenterPoint Energy
CNP
$24.7B
| $141K | ﹤0.01% |
5,947
-188,446
| -97% | -$4.47M |
|
829
Jones Lang LaSalle
JLL
$14.6B
| $139K | ﹤0.01% |
+1,172
| New | +$139K |
|
|
ERF
830
DELISTED
Enerplus Corporation
ERF
| $138K | ﹤0.01% |
6,925
+2,693
| +64% | +$53.7K |
|
|
WMC
831
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $138K | ﹤0.01% |
882
-1,654
| -65% | -$259K |
|
|
WW
832
DELISTED
WW International
WW
| $136K | ﹤0.01% |
6,629
-79,238
| -92% | -$1.63M |
|
|
UNTD
833
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $136K | ﹤0.01% |
+11,750
| New | +$136K |
|
834
Helix Energy Solutions
HLX
$923M
| $134K | ﹤0.01% |
5,838
-26,804
| -82% | -$615K |
|
|
SVM
835
Silvercorp Metals
SVM
$1.09B
| $134K | ﹤0.01% |
68,720
+2,295
| +3% | +$4.48K |
|
|
GTI
836
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $134K | ﹤0.01% |
+12,278
| New | +$134K |
|
|
CQB
837
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $132K | ﹤0.01% |
+10,624
| New | +$132K |
|
|
SWFT
838
DELISTED
Swift Transportation Company
SWFT
| $132K | ﹤0.01% |
5,344
+5,330
| +38,071% | +$132K |
|
839
HDFC Bank
HDB
$180B
| $131K | ﹤0.01% |
+6,380
| New | +$131K |
|
|
SANW
840
DELISTED
S&W Seed Co
SANW
| $131K | ﹤0.01% |
+928
| New | +$131K |
|
|
OAK
841
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $131K | ﹤0.01% |
+2,248
| New | +$131K |
|
842
lululemon athletica
LULU
$19.4B
| $128K | ﹤0.01% |
2,443
-59,897
| -96% | -$3.14M |
|
843
Raymond James Financial
RJF
$33.2B
| $128K | ﹤0.01% |
3,441
-15,884
| -82% | -$591K |
|
844
Sibanye-Stillwater
SBSW
$6.11B
| $127K | ﹤0.01% |
16,213
+451
| +3% | +$3.53K |
|
845
Diamondback Energy
FANG
$40.4B
| $126K | ﹤0.01% |
1,879
-7,936
| -81% | -$532K |
|
|
ATML
846
DELISTED
ATMEL CORP
ATML
| $123K | ﹤0.01% |
14,654
-74,051
| -83% | -$622K |
|
847
Hologic
HOLX
$14.6B
| $122K | ﹤0.01% |
+5,684
| New | +$122K |
|
848
Occidental Petroleum
OXY
$45.6B
| $122K | ﹤0.01% |
1,340
-164,227
| -99% | -$15M |
|
849
Chart Industries
GTLS
$8.95B
| $120K | ﹤0.01% |
1,507
-35,608
| -96% | -$2.84M |
|
850
Voya Financial
VOYA
$7.3B
| $119K | ﹤0.01% |
+3,271
| New | +$119K |
|