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 | |
|---|---|---|---|---|---|---|
851
Advance Auto Parts
AAP
$3.73B
| $118K | ﹤0.01% |
+932
| New | +$118K |
|
852
MetLife
MET
$53.4B
| $118K | ﹤0.01% |
2,500
-74,716
| -97% | -$3.53M |
|
853
Rexford Industrial Realty
REXR
$10.3B
| $118K | ﹤0.01% |
+8,347
| New | +$118K |
|
854
Graphic Packaging
GPK
$6.24B
| $116K | ﹤0.01% |
11,391
+10,960
| +2,543% | +$112K |
|
855
Technology Select Sector SPDR Fund
XLK
$86.5B
| $116K | ﹤0.01% |
3,200
+2,854
| +825% | +$103K |
|
|
AMCC
856
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $116K | ﹤0.01% |
+11,729
| New | +$116K |
|
|
HNT
857
DELISTED
HEALTH NET INC
HNT
| $115K | ﹤0.01% |
+3,373
| New | +$115K |
|
|
AIXG
858
DELISTED
AIXTRON SE
AIXG
| $115K | ﹤0.01% |
+7,050
| New | +$115K |
|
859
Repligen
RGEN
$6.72B
| $113K | ﹤0.01% |
+8,782
| New | +$113K |
|
|
KFN
860
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $111K | ﹤0.01% |
9,564
-15,159
| -61% | -$176K |
|
|
SQI
861
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $110K | ﹤0.01% |
+4,060
| New | +$110K |
|
|
PDS
862
Precision Drilling
PDS
$755M
| $108K | ﹤0.01% |
+450
| New | +$108K |
|
|
SAPE
863
DELISTED
SAPIENT CORP
SAPE
| $108K | ﹤0.01% |
6,347
-9,335
| -60% | -$159K |
|
|
WTSL
864
DELISTED
WET SEAL INC CL-A
WTSL
| $108K | ﹤0.01% |
81,561
+26,857
| +49% | +$35.6K |
|
865
Zimmer Biomet
ZBH
$20.6B
| $106K | ﹤0.01% |
1,156
-16,924
| -94% | -$1.55M |
|
866
China Automotive Systems
CAAS
$141M
| $105K | ﹤0.01% |
13,331
-2,060
| -13% | -$16.2K |
|
867
Galicia Financial Group
GGAL
$5.02B
| $105K | ﹤0.01% |
+8,566
| New | +$105K |
|
|
SZYM
868
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $105K | ﹤0.01% |
+9,083
| New | +$105K |
|
|
GA
869
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $104K | ﹤0.01% |
+8,972
| New | +$104K |
|
870
eBay
EBAY
$42.2B
| $103K | ﹤0.01% |
4,436
-54,380
| -92% | -$1.26M |
|
871
FuelCell Energy
FCEL
$209M
| $103K | ﹤0.01% |
10
+8
| +400% | +$82.4K |
|
872
O'Reilly Automotive
ORLY
$91.5B
| $103K | ﹤0.01% |
10,395
+8,925
| +607% | +$88.4K |
|
|
ANW
873
DELISTED
Aegean Marine Petroleum Network
ANW
| $102K | ﹤0.01% |
+10,375
| New | +$102K |
|
|
HGT
874
DELISTED
Hugoton Royalty Trust
HGT
| $102K | ﹤0.01% |
12,658
-7,524
| -37% | -$60.6K |
|
|
SWS
875
DELISTED
SWS GROUP INC
SWS
| $102K | ﹤0.01% |
+13,677
| New | +$102K |
|