ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Polaris
PII
$3.37B
| $56K | ﹤0.01% |
397
+377
| +1,885% | +$53.2K |
|
|
TC
877
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $55K | ﹤0.01% |
41,627
+41,596
| +134,181% | +$55K |
|
|
TURN
878
180 Degree Capital
TURN
$46.7M
| $55K | ﹤0.01% |
6,003
+742
| +14% | +$6.8K |
|
|
XRDC
879
DELISTED
Crossroads Capital, Inc
XRDC
| $55K | ﹤0.01% |
+11,011
| New | +$55K |
|
|
FUEL
880
DELISTED
Rocket Fuel Inc.
FUEL
| $54K | ﹤0.01% |
+5,858
| New | +$54K |
|
881
AGNC Investment
AGNC
$10.8B
| $53K | ﹤0.01% |
2,508
-35,712
| -93% | -$755K |
|
882
Nokia
NOK
$24.9B
| $53K | ﹤0.01% |
7,056
-608,187
| -99% | -$4.57M |
|
883
Garmin
GRMN
$46.4B
| $52K | ﹤0.01% |
1,085
-23,355
| -96% | -$1.12M |
|
884
Teekay Tankers
TNK
$1.79B
| $52K | ﹤0.01% |
+1,142
| New | +$52K |
|
885
Harmonic Inc
HLIT
$1.15B
| $51K | ﹤0.01% |
+6,918
| New | +$51K |
|
|
JNS
886
DELISTED
Janus Capital Group Inc
JNS
| $51K | ﹤0.01% |
+2,949
| New | +$51K |
|
|
FMSA
887
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $51K | ﹤0.01% |
+7,076
| New | +$51K |
|
888
Brookfield
BN
$103B
| $50K | ﹤0.01% |
+2,643
| New | +$50K |
|
|
ARR
889
Armour Residential REIT
ARR
$1.72B
| $49K | ﹤0.01% |
390
-943
| -71% | -$118K |
|
890
Innoviva
INVA
$1.22B
| $49K | ﹤0.01% |
3,098
+1,805
| +140% | +$28.5K |
|
891
SiriusXM
SIRI
$8.02B
| $47K | ﹤0.01% |
1,226
-4,264
| -78% | -$163K |
|
|
EMES
892
DELISTED
Emerge Energy Services LP
EMES
| $47K | ﹤0.01% |
982
-14,972
| -94% | -$717K |
|
|
SA
893
Seabridge Gold
SA
$1.9B
| $46K | ﹤0.01% |
8,433
-220,355
| -96% | -$1.2M |
|
|
MDRX
894
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46K | ﹤0.01% |
3,871
-28,780
| -88% | -$342K |
|
|
CEQP
895
DELISTED
Crestwood Equity Partners LP
CEQP
| $43K | ﹤0.01% |
722
-1,081
| -60% | -$64.4K |
|
896
Cohu
COHU
$992M
| $42K | ﹤0.01% |
+3,838
| New | +$42K |
|
897
Microvision
MVIS
$346M
| $42K | ﹤0.01% |
+12,224
| New | +$42K |
|
898
Strategic Education
STRA
$2.02B
| $42K | ﹤0.01% |
+782
| New | +$42K |
|
|
SZYM
899
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $42K | ﹤0.01% |
14,821
+5,576
| +60% | +$15.8K |
|
|
CTRL
900
DELISTED
Control4 Corporation
CTRL
| $41K | ﹤0.01% |
3,438
-15,590
| -82% | -$186K |
|