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 | |
|---|---|---|---|---|---|---|
851
Perdoceo Education
PRDO
$2.16B
| $157K | ﹤0.01% |
30,823
+21,141
| +218% | +$108K |
|
852
iShares Silver Trust
SLV
$20.4B
| $157K | ﹤0.01% |
+9,582
| New | +$157K |
|
|
SNMX
853
DELISTED
Senomyx, Inc.
SNMX
| $157K | ﹤0.01% |
19,181
-15,945
| -45% | -$131K |
|
|
FNFG
854
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $157K | ﹤0.01% |
18,806
+18,506
| +6,169% | +$154K |
|
|
QRE
855
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $157K | ﹤0.01% |
8,071
-1,179
| -13% | -$22.9K |
|
|
NSR
856
DELISTED
Neustar Inc
NSR
| $153K | ﹤0.01% |
6,145
-246,159
| -98% | -$6.13M |
|
857
Comstock Resources
CRK
$4.65B
| $152K | ﹤0.01% |
1,638
+302
| +23% | +$28K |
|
858
Ross Stores
ROST
$49.4B
| $151K | ﹤0.01% |
3,984
-72,868
| -95% | -$2.76M |
|
|
MM
859
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $150K | ﹤0.01% |
80,647
-118,982
| -60% | -$221K |
|
860
Amkor Technology
AMKR
$6.27B
| $148K | ﹤0.01% |
17,539
+4,428
| +34% | +$37.4K |
|
861
Omega Healthcare
OHI
$12.6B
| $148K | ﹤0.01% |
4,334
+3,490
| +414% | +$119K |
|
|
KERX
862
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $148K | ﹤0.01% |
10,743
-67,936
| -86% | -$936K |
|
863
CEVA Inc
CEVA
$549M
| $147K | ﹤0.01% |
+10,918
| New | +$147K |
|
864
Timken Company
TKR
$5.32B
| $147K | ﹤0.01% |
3,479
-895
| -20% | -$37.8K |
|
865
Voya Financial
VOYA
$7.39B
| $147K | ﹤0.01% |
3,752
-11,258
| -75% | -$441K |
|
|
BSFT
866
DELISTED
BroadSoft, Inc.
BSFT
| $147K | ﹤0.01% |
+6,995
| New | +$147K |
|
|
CZR
867
DELISTED
Caesars Entertainment Corporation
CZR
| $146K | ﹤0.01% |
11,621
+11,425
| +5,829% | +$144K |
|
|
ADT
868
DELISTED
ADT CORP
ADT
| $144K | ﹤0.01% |
4,054
+4,045
| +44,944% | +$144K |
|
869
International Flavors & Fragrances
IFF
$16.5B
| $143K | ﹤0.01% |
+1,490
| New | +$143K |
|
870
Novartis
NVS
$247B
| $143K | ﹤0.01% |
1,697
-2,806
| -62% | -$236K |
|
|
CNVR
871
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $143K | ﹤0.01% |
4,166
+4,108
| +7,083% | +$141K |
|
|
MTBL
872
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $141K | ﹤0.01% |
27,398
+15,932
| +139% | +$82K |
|
873
InterDigital
IDCC
$7.7B
| $140K | ﹤0.01% |
3,527
-38,090
| -92% | -$1.51M |
|
874
Sturm, Ruger & Co
RGR
$587M
| $140K | ﹤0.01% |
+2,879
| New | +$140K |
|
|
AAWW
875
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $140K | ﹤0.01% |
+4,245
| New | +$140K |
|