ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
General Motors
GM
|
+$29.4M |
| 3 |
YPF
YPF
|
+$22.4M |
| 4 |
DuPont de Nemours
DD
|
+$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 3 |
Devon Energy
DVN
|
+$30M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Oneok
OKE
|
+$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
876
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $81K | ﹤0.01% |
783
+354
| +83% | +$36.6K |
|
877
SuRo Capital
SSSS
$210M
| $80K | ﹤0.01% |
10,165
-28,074
| -73% | -$221K |
|
|
DF
878
DELISTED
Dean Foods Company
DF
| $80K | ﹤0.01% |
4,649
+3,600
| +343% | +$61.9K |
|
879
Exelixis
EXEL
$10.2B
| $79K | ﹤0.01% |
12,854
-1,100
| -8% | -$6.76K |
|
|
BRSL
880
Brightstar Lottery PLC
BRSL
$3.15B
| $79K | ﹤0.01% |
4,361
-12,120
| -74% | -$220K |
|
881
Adtalem Global Education
ATGE
$4.82B
| $78K | ﹤0.01% |
+2,187
| New | +$78K |
|
|
CRR
882
DELISTED
Carbo Ceramics Inc.
CRR
| $77K | ﹤0.01% |
+662
| New | +$77K |
|
|
BCR
883
DELISTED
CR Bard Inc.
BCR
| $77K | ﹤0.01% |
573
-806
| -58% | -$108K |
|
|
ERF
884
DELISTED
Enerplus Corporation
ERF
| $76K | ﹤0.01% |
4,232
+4,129
| +4,009% | +$74.2K |
|
|
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
| $75K | ﹤0.01% |
1,882
-2,218
| -54% | -$88.4K |
|
|
EFC
886
Ellington Financial
EFC
$1.36B
| $74K | ﹤0.01% |
+3,280
| New | +$74K |
|
|
SD
887
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $74K | ﹤0.01% |
12,202
-17,408
| -59% | -$106K |
|
888
Paychex
PAYX
$48B
| $73K | ﹤0.01% |
+1,608
| New | +$73K |
|
|
JAH
889
DELISTED
JARDEN CORPORATION
JAH
| $72K | ﹤0.01% |
1,772
-24,546
| -93% | -$997K |
|
890
Sibanye-Stillwater
SBSW
$6B
| $71K | ﹤0.01% |
15,762
+291
| +2% | +$1.31K |
|
891
Host Hotels & Resorts
HST
$12.1B
| $70K | ﹤0.01% |
3,619
+2,258
| +166% | +$43.7K |
|
892
Exxon Mobil
XOM
$477B
| $70K | ﹤0.01% |
691
-3,930
| -85% | -$398K |
|
|
BERY
893
DELISTED
Berry Global Group, Inc.
BERY
| $70K | ﹤0.01% |
+3,197
| New | +$70K |
|
894
Royal Bank of Canada
RY
$204B
| $69K | ﹤0.01% |
+1,022
| New | +$69K |
|
|
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $68K | ﹤0.01% |
1,405
-2,240
| -61% | -$108K |
|
896
CF Industries
CF
$14.1B
| $67K | ﹤0.01% |
1,440
-13,670
| -90% | -$636K |
|
897
America Movil
AMX
$60B
| $66K | ﹤0.01% |
2,837
-12,835
| -82% | -$299K |
|
898
Healthpeak Properties
DOC
$12.5B
| $66K | ﹤0.01% |
1,999
-3,718
| -65% | -$123K |
|
|
SFY
899
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $66K | ﹤0.01% |
4,856
-14,547
| -75% | -$198K |
|
|
APL
900
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $66K | ﹤0.01% |
+1,892
| New | +$66K |
|