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 | |
|---|---|---|---|---|---|---|
876
StealthGas
GASS
$271M
| $59K | ﹤0.01% |
6,488
+700
| +12% | +$6.37K |
|
877
Halliburton
HAL
$19B
| $59K | ﹤0.01% |
1,221
-3,958
| -76% | -$191K |
|
878
Hudson Technologies
HDSN
$450M
| $59K | ﹤0.01% |
+28,920
| New | +$59K |
|
|
IMPV
879
DELISTED
Imperva, Inc.
IMPV
| $59K | ﹤0.01% |
1,407
-39,861
| -97% | -$1.67M |
|
880
Exact Sciences
EXAS
$10.6B
| $58K | ﹤0.01% |
4,952
-105,484
| -96% | -$1.24M |
|
881
Expedia Group
EXPE
$27.4B
| $57K | ﹤0.01% |
1,097
-16,962
| -94% | -$881K |
|
882
FMC
FMC
$4.77B
| $57K | ﹤0.01% |
920
-15,386
| -94% | -$953K |
|
|
NTLS
883
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $57K | ﹤0.01% |
+3,049
| New | +$57K |
|
884
ENI
E
$52.6B
| $55K | ﹤0.01% |
+1,192
| New | +$55K |
|
885
Factset
FDS
$14B
| $55K | ﹤0.01% |
507
-850
| -63% | -$92.2K |
|
886
Hercules Capital
HTGC
$3.55B
| $55K | ﹤0.01% |
+3,600
| New | +$55K |
|
887
Lloyds Banking Group
LYG
$66.8B
| $55K | ﹤0.01% |
+11,400
| New | +$55K |
|
888
Stifel
SF
$11.8B
| $55K | ﹤0.01% |
+1,989
| New | +$55K |
|
|
FST
889
DELISTED
FOREST OIL CORPORATION
FST
| $55K | ﹤0.01% |
8,997
+8,813
| +4,790% | +$53.9K |
|
890
BHP
BHP
$138B
| $54K | ﹤0.01% |
+953
| New | +$54K |
|
891
Donaldson
DCI
$9.51B
| $54K | ﹤0.01% |
1,412
-3,473
| -71% | -$133K |
|
892
Patterson-UTI
PTEN
$2.14B
| $54K | ﹤0.01% |
2,536
-9,204
| -78% | -$196K |
|
|
TEP
893
DELISTED
Tallgrass Energy Partners, LP
TEP
| $54K | ﹤0.01% |
2,332
-4,657
| -67% | -$108K |
|
894
Nasdaq
NDAQ
$55B
| $53K | ﹤0.01% |
4,959
-10,623
| -68% | -$114K |
|
895
Silicon Laboratories
SLAB
$4.45B
| $53K | ﹤0.01% |
+1,234
| New | +$53K |
|
|
TMQ
896
Trilogy Metals
TMQ
$351M
| $53K | ﹤0.01% |
28,163
-200
| -0.7% | -$376 |
|
897
UNIFI
UFI
$81.9M
| $53K | ﹤0.01% |
+2,260
| New | +$53K |
|
|
RLD
898
DELISTED
REALD INC COM STK
RLD
| $53K | ﹤0.01% |
+7,503
| New | +$53K |
|
|
AUXL
899
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $53K | ﹤0.01% |
2,914
-7,345
| -72% | -$134K |
|
|
TSL
900
DELISTED
Trina Solar Limited
TSL
| $52K | ﹤0.01% |
+3,391
| New | +$52K |
|