ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR S&P 500 ETF Trust
SPY
$670B
| $110K | ﹤0.01% |
+534
| New | +$110K |
|
852
Azenta
AZTA
$1.43B
| $109K | ﹤0.01% |
8,531
+837
| +11% | +$10.7K |
|
|
GST
853
DELISTED
Gastar Exploration Inc.
GST
| $109K | ﹤0.01% |
45,185
-8,597
| -16% | -$20.7K |
|
854
BioCryst Pharmaceuticals
BCRX
$1.69B
| $108K | ﹤0.01% |
+8,867
| New | +$108K |
|
855
Ligand Pharmaceuticals
LGND
$3.26B
| $108K | ﹤0.01% |
+3,240
| New | +$108K |
|
856
Cerus
CERS
$240M
| $105K | ﹤0.01% |
16,859
+9,856
| +141% | +$61.4K |
|
|
RGLS
857
DELISTED
Regulus Therapeutics
RGLS
| $105K | ﹤0.01% |
+54
| New | +$105K |
|
|
TPLM
858
DELISTED
Triangle Petroleum Corporation
TPLM
| $105K | ﹤0.01% |
21,990
+16,690
| +315% | +$79.7K |
|
|
SOHU
859
Sohu.com
SOHU
$481M
| $103K | ﹤0.01% |
1,936
-19,061
| -91% | -$1.01M |
|
|
TAL
860
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $103K | ﹤0.01% |
+2,364
| New | +$103K |
|
|
CYS
861
DELISTED
CYS Investments Inc.
CYS
| $103K | ﹤0.01% |
11,817
-16,774
| -59% | -$146K |
|
|
GAME
862
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $102K | ﹤0.01% |
+18,010
| New | +$102K |
|
863
General Mills
GIS
$27.1B
| $101K | ﹤0.01% |
1,900
-24,198
| -93% | -$1.29M |
|
|
BGG
864
DELISTED
Briggs & Stratton Corp.
BGG
| $100K | ﹤0.01% |
+4,889
| New | +$100K |
|
|
FRM
865
DELISTED
FURMANITE CORPORATION COM
FRM
| $100K | ﹤0.01% |
+12,725
| New | +$100K |
|
866
Philips
PHG
$27.2B
| $99K | ﹤0.01% |
+4,742
| New | +$99K |
|
|
TRQ
867
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $99K | ﹤0.01% |
3,185
-24,470
| -88% | -$761K |
|
|
ELX
868
DELISTED
EMULEX CORP
ELX
| $99K | ﹤0.01% |
17,530
-4,683
| -21% | -$26.4K |
|
869
Broadridge
BR
$29.8B
| $98K | ﹤0.01% |
2,121
-7,049
| -77% | -$326K |
|
|
CSC
870
DELISTED
Computer Sciences
CSC
| $98K | ﹤0.01% |
+3,702
| New | +$98K |
|
871
LXP Industrial Trust
LXP
$2.74B
| $97K | ﹤0.01% |
8,829
-15,789
| -64% | -$173K |
|
|
AUO
872
DELISTED
AU Optronics Corp
AUO
| $96K | ﹤0.01% |
+18,892
| New | +$96K |
|
|
RESI
873
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $96K | ﹤0.01% |
+4,974
| New | +$96K |
|
874
CoreCivic
CXW
$2.29B
| $95K | ﹤0.01% |
2,614
+599
| +30% | +$21.8K |
|
875
Republic Services
RSG
$72.5B
| $95K | ﹤0.01% |
2,362
+1,731
| +274% | +$69.6K |
|