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 | |
|---|---|---|---|---|---|---|
851
Edwards Lifesciences
EW
$45.8B
| $70K | ﹤0.01% |
+6,000
| New | +$70K |
|
852
Coty
COTY
$3.6B
| $69K | ﹤0.01% |
+4,265
| New | +$69K |
|
853
Portland General Electric
POR
$4.65B
| $69K | ﹤0.01% |
2,445
-6,356
| -72% | -$179K |
|
|
SMC
854
Summit Midstream Corporation
SMC
$286M
| $69K | ﹤0.01% |
135
-345
| -72% | -$176K |
|
|
TQNT
855
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $69K | ﹤0.01% |
8,555
+8,352
| +4,114% | +$67.4K |
|
|
TIVO
856
DELISTED
TIVO INC
TIVO
| $69K | ﹤0.01% |
5,549
+3,926
| +242% | +$48.8K |
|
857
W&T Offshore
WTI
$258M
| $68K | ﹤0.01% |
3,831
-55,872
| -94% | -$992K |
|
|
PAL
858
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $68K | ﹤0.01% |
71,216
-288,597
| -80% | -$276K |
|
|
OUBS
859
DELISTED
USB AG (NEW)
OUBS
| $68K | ﹤0.01% |
3,322
-7,919
| -70% | -$162K |
|
|
GNK
860
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $68K | ﹤0.01% |
17,385
+17,381
| +434,525% | +$68K |
|
|
ENLK
861
DELISTED
EnLink Midstream Partners, LP
ENLK
| $67K | ﹤0.01% |
+3,357
| New | +$67K |
|
|
DBLE
862
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $67K | ﹤0.01% |
21,985
+10,091
| +85% | +$30.8K |
|
863
iShares MSCI Switzerland ETF
EWL
$1.34B
| $66K | ﹤0.01% |
+2,100
| New | +$66K |
|
|
MON
864
DELISTED
Monsanto Co
MON
| $66K | ﹤0.01% |
632
+593
| +1,521% | +$61.9K |
|
865
TIM SA
TIMB
$10.1B
| $65K | ﹤0.01% |
2,764
-4,656
| -63% | -$109K |
|
866
Olin
OLN
$3.09B
| $64K | ﹤0.01% |
2,791
+2,200
| +372% | +$50.4K |
|
867
Ribbon Communications
RBBN
$698M
| $64K | ﹤0.01% |
3,819
+1,460
| +62% | +$24.5K |
|
|
MAG
868
DELISTED
MAG Silver
MAG
| $63K | ﹤0.01% |
10,796
+3,894
| +56% | +$22.7K |
|
869
Abercrombie & Fitch
ANF
$4.44B
| $62K | ﹤0.01% |
+1,740
| New | +$62K |
|
|
ESRX
870
DELISTED
Express Scripts Holding Company
ESRX
| $62K | ﹤0.01% |
998
+800
| +404% | +$49.7K |
|
|
LNCO
871
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $62K | ﹤0.01% |
+2,128
| New | +$62K |
|
872
Allstate
ALL
$53.4B
| $61K | ﹤0.01% |
1,205
-5,727
| -83% | -$290K |
|
|
SPPI
873
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $61K | ﹤0.01% |
7,280
-1,973
| -21% | -$16.5K |
|
|
COL
874
DELISTED
Rockwell Collins
COL
| $61K | ﹤0.01% |
+895
| New | +$61K |
|
875
Mattel
MAT
$5.8B
| $60K | ﹤0.01% |
1,435
-100
| -7% | -$4.18K |
|