ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
826
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $82K | ﹤0.01% |
+2,118
| New | +$82K |
|
|
DCT
827
DELISTED
DCT Industrial Trust Inc.
DCT
| $82K | ﹤0.01% |
+2,375
| New | +$82K |
|
828
Microchip Technology
MCHP
$35.1B
| $81K | ﹤0.01% |
3,324
-27,188
| -89% | -$663K |
|
829
Annaly Capital Management
NLY
$14.2B
| $81K | ﹤0.01% |
1,952
+1,943
| +21,589% | +$80.6K |
|
|
CHS
830
DELISTED
Chicos FAS, Inc.
CHS
| $81K | ﹤0.01% |
4,572
-3,121
| -41% | -$55.3K |
|
|
TXTR
831
DELISTED
TEXTURA CORPORATION COM
TXTR
| $80K | ﹤0.01% |
+2,944
| New | +$80K |
|
832
Mid-America Apartment Communities
MAA
$16.9B
| $79K | ﹤0.01% |
1,020
+470
| +85% | +$36.4K |
|
|
IMGN
833
DELISTED
Immunogen Inc
IMGN
| $79K | ﹤0.01% |
+8,835
| New | +$79K |
|
|
NUVA
834
DELISTED
NuVasive, Inc.
NUVA
| $79K | ﹤0.01% |
+1,720
| New | +$79K |
|
835
3D Systems Corporation
DDD
$289M
| $78K | ﹤0.01% |
2,858
-105,363
| -97% | -$2.88M |
|
|
NM
836
DELISTED
Navios Maritime Holdings Inc.
NM
| $78K | ﹤0.01% |
+1,876
| New | +$78K |
|
837
Box
BOX
$4.78B
| $77K | ﹤0.01% |
+3,914
| New | +$77K |
|
838
CVR Partners
UAN
$914M
| $77K | ﹤0.01% |
585
-1,107
| -65% | -$146K |
|
839
CenterPoint Energy
CNP
$25B
| $76K | ﹤0.01% |
3,735
+3,634
| +3,598% | +$73.9K |
|
|
EGN
840
DELISTED
Energen
EGN
| $75K | ﹤0.01% |
1,132
-2,665
| -70% | -$177K |
|
|
GTI
841
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $75K | ﹤0.01% |
19,167
-3,343
| -15% | -$13.1K |
|
|
BOBE
842
DELISTED
Bob Evans Farms, Inc.
BOBE
| $75K | ﹤0.01% |
1,621
+1,602
| +8,432% | +$74.1K |
|
843
Rockwell Medical
RMTI
$58.2M
| $73K | ﹤0.01% |
+604
| New | +$73K |
|
|
QIWI
844
DELISTED
QIWI PLC
QIWI
| $73K | ﹤0.01% |
3,045
-3,209
| -51% | -$76.9K |
|
845
Cooper Companies
COO
$13.6B
| $72K | ﹤0.01% |
1,528
-11,848
| -89% | -$558K |
|
846
Weyerhaeuser
WY
$18.6B
| $72K | ﹤0.01% |
2,166
-18,296
| -89% | -$608K |
|
|
BGG
847
DELISTED
Briggs & Stratton Corp.
BGG
| $72K | ﹤0.01% |
3,509
-1,380
| -28% | -$28.3K |
|
|
PAY
848
DELISTED
Verifone Systems Inc
PAY
| $72K | ﹤0.01% |
2,067
-61,182
| -97% | -$2.13M |
|
|
AMCC
849
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $72K | ﹤0.01% |
+14,119
| New | +$72K |
|
850
StealthGas
GASS
$271M
| $71K | ﹤0.01% |
+10,798
| New | +$71K |
|