ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
National Healthcare
NHC
$1.79B
| $178K | ﹤0.01% |
+3,200
| New | +$178K |
|
827
Regional Management Corp
RM
$417M
| $178K | ﹤0.01% |
+9,923
| New | +$178K |
|
828
Kulicke & Soffa
KLIC
$2.02B
| $177K | ﹤0.01% |
12,469
+575
| +5% | +$8.16K |
|
829
BorgWarner
BWA
$9.47B
| $176K | ﹤0.01% |
3,810
-1,376
| -27% | -$63.6K |
|
|
KKD
830
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $176K | ﹤0.01% |
+10,265
| New | +$176K |
|
831
Factset
FDS
$13.9B
| $175K | ﹤0.01% |
+1,444
| New | +$175K |
|
832
iShares MSCI Japan ETF
EWJ
$15.6B
| $174K | ﹤0.01% |
3,704
-10,200
| -73% | -$479K |
|
|
FENG
833
Phoenix New Media
FENG
$31.3M
| $174K | ﹤0.01% |
3,106
-894
| -22% | -$50.1K |
|
|
MCHB
834
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $174K | ﹤0.01% |
+10,173
| New | +$174K |
|
|
CAB
835
DELISTED
Cabela's Inc
CAB
| $174K | ﹤0.01% |
2,961
+555
| +23% | +$32.6K |
|
836
Invesco Mortgage Capital
IVR
$503M
| $173K | ﹤0.01% |
1,100
+443
| +67% | +$69.7K |
|
|
FLG
837
Flagstar Financial, Inc.
FLG
$5.24B
| $173K | ﹤0.01% |
+3,641
| New | +$173K |
|
|
HILL
838
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $172K | ﹤0.01% |
45,491
+39,861
| +708% | +$151K |
|
839
DHT Holdings
DHT
$2.01B
| $167K | ﹤0.01% |
+27,101
| New | +$167K |
|
|
LNKD
840
DELISTED
LinkedIn Corporation
LNKD
| $166K | ﹤0.01% |
800
-1,850
| -70% | -$384K |
|
841
CF Industries
CF
$14B
| $165K | ﹤0.01% |
2,950
-148,165
| -98% | -$8.29M |
|
|
MFRM
842
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $164K | ﹤0.01% |
+2,728
| New | +$164K |
|
843
iShares US Energy ETF
IYE
$1.16B
| $163K | ﹤0.01% |
+3,172
| New | +$163K |
|
844
Air Products & Chemicals
APD
$65.7B
| $162K | ﹤0.01% |
+1,342
| New | +$162K |
|
845
Omnicom Group
OMC
$15B
| $162K | ﹤0.01% |
2,352
-7,339
| -76% | -$505K |
|
|
MHR
846
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $162K | ﹤0.01% |
29,048
+6,320
| +28% | +$35.2K |
|
|
N
847
DELISTED
Netsuite Inc
N
| $161K | ﹤0.01% |
1,794
-2,087
| -54% | -$187K |
|
|
RALY
848
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $161K | ﹤0.01% |
+13,415
| New | +$161K |
|
849
Natural Resource Partners
NRP
$1.34B
| $159K | ﹤0.01% |
1,217
-1,244
| -51% | -$163K |
|
850
Plains GP Holdings
PAGP
$3.71B
| $158K | ﹤0.01% |
+1,931
| New | +$158K |
|