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 | |
|---|---|---|---|---|---|---|
876
Alliance Resource Partners
ARLP
$2.92B
| $101K | ﹤0.01% |
+2,396
| New | +$101K |
|
877
ArcBest
ARCB
$1.61B
| $100K | ﹤0.01% |
+2,716
| New | +$100K |
|
878
Entegris
ENTG
$12B
| $100K | ﹤0.01% |
+8,249
| New | +$100K |
|
|
WLL
879
DELISTED
Whiting Petroleum Corporation
WLL
| $100K | ﹤0.01% |
5
-178
| -97% | -$3.56M |
|
880
Abbott
ABT
$225B
| $99K | ﹤0.01% |
2,575
+1,316
| +105% | +$50.6K |
|
|
EQC
881
DELISTED
Equity Commonwealth
EQC
| $98K | ﹤0.01% |
+3,715
| New | +$98K |
|
|
MFRM
882
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $97K | ﹤0.01% |
2,020
-8,963
| -82% | -$430K |
|
883
Omega Healthcare
OHI
$12.6B
| $96K | ﹤0.01% |
2,876
+2,666
| +1,270% | +$89K |
|
884
The Mosaic Company
MOS
$10.6B
| $95K | ﹤0.01% |
1,893
+1,613
| +576% | +$80.9K |
|
885
Sandstorm Gold
SAND
$3.4B
| $95K | ﹤0.01% |
17,027
-3,583
| -17% | -$20K |
|
|
SMC
886
Summit Midstream Corporation
SMC
$280M
| $95K | ﹤0.01% |
+148
| New | +$95K |
|
|
MACK
887
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $95K | ﹤0.01% |
+2,405
| New | +$95K |
|
888
TJX Companies
TJX
$156B
| $94K | ﹤0.01% |
3,116
-29,106
| -90% | -$878K |
|
|
UTEK
889
DELISTED
Ultratech Inc.
UTEK
| $94K | ﹤0.01% |
+3,215
| New | +$94K |
|
890
Powell Industries
POWL
$3.34B
| $92K | ﹤0.01% |
+1,427
| New | +$92K |
|
891
Louisiana-Pacific
LPX
$6.64B
| $91K | ﹤0.01% |
5,375
+556
| +12% | +$9.41K |
|
|
PGH
892
DELISTED
Pengrowth Energy Corporation
PGH
| $90K | ﹤0.01% |
14,821
+14,479
| +4,234% | +$87.9K |
|
893
VanEck Agribusiness ETF
MOO
$623M
| $88K | ﹤0.01% |
1,625
-116
| -7% | -$6.28K |
|
894
Tenaris
TS
$18.5B
| $87K | ﹤0.01% |
1,957
+1,627
| +493% | +$72.3K |
|
|
LKM
895
DELISTED
Link Motion Inc.
LKM
| $85K | ﹤0.01% |
4,828
-8,160
| -63% | -$144K |
|
896
Jack Henry & Associates
JKHY
$11.6B
| $84K | ﹤0.01% |
1,510
-3,612
| -71% | -$201K |
|
|
BOBE
897
DELISTED
Bob Evans Farms, Inc.
BOBE
| $84K | ﹤0.01% |
1,680
-18
| -1% | -$900 |
|
|
TGP
898
DELISTED
Teekay LNG Partners L.P.
TGP
| $83K | ﹤0.01% |
+2,010
| New | +$83K |
|
|
PZE
899
DELISTED
Petrobras Argentina S A
PZE
| $83K | ﹤0.01% |
+14,996
| New | +$83K |
|
|
ACRE
900
Ares Commercial Real Estate
ACRE
$267M
| $82K | ﹤0.01% |
6,092
-724
| -11% | -$9.75K |
|