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 | |
|---|---|---|---|---|---|---|
876
Icahn Enterprises
IEP
$4.77B
| $94K | ﹤0.01% |
1,018
+944
| +1,276% | +$87.2K |
|
877
Transact Technologies
TACT
$47M
| $94K | ﹤0.01% |
17,098
+7,810
| +84% | +$42.9K |
|
|
RBCN
878
DELISTED
Rubicon Technology, Inc.
RBCN
| $94K | ﹤0.01% |
+2,060
| New | +$94K |
|
879
Acadia Pharmaceuticals
ACAD
$4.02B
| $92K | ﹤0.01% |
2,886
+2,692
| +1,388% | +$85.8K |
|
|
FARO
880
DELISTED
Faro Technologies
FARO
| $92K | ﹤0.01% |
+1,474
| New | +$92K |
|
881
Noodles & Co
NDLS
$30.6M
| $91K | ﹤0.01% |
3,465
-14,813
| -81% | -$389K |
|
882
United Parcel Service
UPS
$71.7B
| $89K | ﹤0.01% |
798
-4,128
| -84% | -$460K |
|
|
JOYY
883
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $89K | ﹤0.01% |
1,424
-9,224
| -87% | -$577K |
|
884
Advance Auto Parts
AAP
$3.55B
| $88K | ﹤0.01% |
+550
| New | +$88K |
|
|
TGA
885
DELISTED
Transglobe Energy Corp
TGA
| $88K | ﹤0.01% |
+21,354
| New | +$88K |
|
|
ANSS
886
DELISTED
Ansys
ANSS
| $87K | ﹤0.01% |
+1,057
| New | +$87K |
|
887
Welltower
WELL
$112B
| $87K | ﹤0.01% |
+1,151
| New | +$87K |
|
|
BLUE
888
DELISTED
bluebird bio
BLUE
| $86K | ﹤0.01% |
72
+34
| +89% | +$40.6K |
|
|
CMO
889
DELISTED
Capstead Mortgage Corp.
CMO
| $86K | ﹤0.01% |
+6,974
| New | +$86K |
|
|
PACD
890
DELISTED
Pacific Drilling S A
PACD
| $86K | ﹤0.01% |
1,850
+737
| +66% | +$34.3K |
|
891
Workday
WDAY
$60.5B
| $85K | ﹤0.01% |
1,040
-371
| -26% | -$30.3K |
|
|
GG
892
DELISTED
Goldcorp Inc
GG
| $84K | ﹤0.01% |
4,521
-85,652
| -95% | -$1.59M |
|
893
Boise Cascade
BCC
$3.21B
| $83K | ﹤0.01% |
2,245
+537
| +31% | +$19.9K |
|
|
TEN
894
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $83K | ﹤0.01% |
1,460
-820
| -36% | -$46.6K |
|
|
BSFT
895
DELISTED
BroadSoft, Inc.
BSFT
| $82K | ﹤0.01% |
2,813
-4,182
| -60% | -$122K |
|
896
Neonode
NEON
$72M
| $81K | ﹤0.01% |
+2,395
| New | +$81K |
|
897
Brinker International
EAT
$6.88B
| $80K | ﹤0.01% |
+1,370
| New | +$80K |
|
898
Ulta Beauty
ULTA
$23.1B
| $80K | ﹤0.01% |
+625
| New | +$80K |
|
|
SGY
899
DELISTED
Stone Energy
SGY
| $80K | ﹤0.01% |
+83
| New | +$80K |
|
900
Perdoceo Education
PRDO
$2.16B
| $79K | ﹤0.01% |
11,412
-19,411
| -63% | -$134K |
|