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 | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$6.33B
| $139K | ﹤0.01% |
3,777
-30,485
| -89% | -$1.12M |
|
877
CVS Health
CVS
$93.8B
| $138K | ﹤0.01% |
1,731
-82,482
| -98% | -$6.58M |
|
878
SiriusPoint
SPNT
$2.18B
| $138K | ﹤0.01% |
9,457
+6,557
| +226% | +$95.7K |
|
879
BGC Group
BGC
$4.76B
| $135K | ﹤0.01% |
28,229
-12,657
| -31% | -$60.5K |
|
|
SVC
880
Service Properties Trust
SVC
$469M
| $135K | ﹤0.01% |
+5,055
| New | +$135K |
|
|
SBY
881
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $135K | ﹤0.01% |
8,310
-29,422
| -78% | -$478K |
|
882
Vaalco Energy
EGY
$416M
| $133K | ﹤0.01% |
+15,673
| New | +$133K |
|
|
CPWR
883
DELISTED
COMPUWARE CORP
CPWR
| $133K | ﹤0.01% |
+13,021
| New | +$133K |
|
|
ITMN
884
DELISTED
INTERMUNE INC
ITMN
| $133K | ﹤0.01% |
1,800
-81,585
| -98% | -$6.03M |
|
|
TA
885
DELISTED
TravelCenters of America LLC
TA
| $132K | ﹤0.01% |
+2,670
| New | +$132K |
|
886
American Homes 4 Rent
AMH
$12.7B
| $131K | ﹤0.01% |
7,784
-3,608
| -32% | -$60.7K |
|
887
CMS Energy
CMS
$21.3B
| $131K | ﹤0.01% |
+4,420
| New | +$131K |
|
888
Progressive
PGR
$144B
| $131K | ﹤0.01% |
+5,188
| New | +$131K |
|
|
LUMO
889
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $131K | ﹤0.01% |
679
-16,261
| -96% | -$3.14M |
|
|
AGN
890
DELISTED
ALLERGAN INC
AGN
| $131K | ﹤0.01% |
735
-89,369
| -99% | -$15.9M |
|
891
Dana Inc
DAN
$2.73B
| $130K | ﹤0.01% |
+6,782
| New | +$130K |
|
|
ECYT
892
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $130K | ﹤0.01% |
+21,409
| New | +$130K |
|
|
MXWL
893
DELISTED
Maxwell Technologies Inc
MXWL
| $129K | ﹤0.01% |
+14,805
| New | +$129K |
|
|
PNNT
894
Pennant Park Investment Corp
PNNT
$469M
| $127K | ﹤0.01% |
+11,609
| New | +$127K |
|
895
Neurocrine Biosciences
NBIX
$14.2B
| $126K | ﹤0.01% |
8,060
-11,791
| -59% | -$184K |
|
896
Boston Scientific
BSX
$156B
| $126K | ﹤0.01% |
+10,693
| New | +$126K |
|
|
TW
897
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $125K | ﹤0.01% |
1,260
+541
| +75% | +$53.7K |
|
898
Raymond James Financial
RJF
$34.1B
| $124K | ﹤0.01% |
3,458
+2,210
| +177% | +$79.2K |
|
899
Centene
CNC
$16.7B
| $123K | ﹤0.01% |
5,964
-9,860
| -62% | -$203K |
|
|
UNXL
900
DELISTED
Uni-Pixel, Inc.
UNXL
| $123K | ﹤0.01% |
19,389
+19,189
| +9,595% | +$122K |
|