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 | |
|---|---|---|---|---|---|---|
901
Broadcom
AVGO
$1.72T
| $82K | ﹤0.01% |
12,690
-222,020
| -95% | -$1.43M |
|
902
E.W. Scripps
SSP
$246M
| $81K | ﹤0.01% |
+5,131
| New | +$81K |
|
|
WPX
903
DELISTED
WPX Energy, Inc.
WPX
| $80K | ﹤0.01% |
4,434
-178,782
| -98% | -$3.23M |
|
|
EFII
904
DELISTED
Electronics for Imaging
EFII
| $80K | ﹤0.01% |
+1,851
| New | +$80K |
|
|
EXA
905
DELISTED
EXA Corporation
EXA
| $79K | ﹤0.01% |
+5,976
| New | +$79K |
|
|
FCRD
906
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $78K | ﹤0.01% |
+5,650
| New | +$78K |
|
|
SKUL
907
DELISTED
SKULLCANDY INC
SKUL
| $78K | ﹤0.01% |
8,489
+2,268
| +36% | +$20.8K |
|
908
JB Hunt Transport Services
JBHT
$13.6B
| $77K | ﹤0.01% |
+1,070
| New | +$77K |
|
909
Unilever
UL
$155B
| $77K | ﹤0.01% |
+1,800
| New | +$77K |
|
|
FXEN
910
DELISTED
FX ENERGY INC
FXEN
| $76K | ﹤0.01% |
22,777
-125,066
| -85% | -$417K |
|
|
NYNY
911
DELISTED
Empire Resorts, Inc.
NYNY
| $76K | ﹤0.01% |
+2,145
| New | +$76K |
|
912
Medifast
MED
$155M
| $74K | ﹤0.01% |
+2,550
| New | +$74K |
|
913
ON Semiconductor
ON
$19.7B
| $74K | ﹤0.01% |
7,907
-117,380
| -94% | -$1.1M |
|
|
DTSI
914
DELISTED
DTS, Inc.
DTSI
| $74K | ﹤0.01% |
+3,736
| New | +$74K |
|
915
PG&E
PCG
$33.4B
| $71K | ﹤0.01% |
1,649
+601
| +57% | +$25.9K |
|
|
EXK
916
Endeavour Silver
EXK
$1.74B
| $70K | ﹤0.01% |
16,222
+16,137
| +18,985% | +$69.6K |
|
917
American Water Works
AWK
$26.9B
| $69K | ﹤0.01% |
+1,514
| New | +$69K |
|
|
EFC
918
Ellington Financial
EFC
$1.36B
| $69K | ﹤0.01% |
2,884
-396
| -12% | -$9.47K |
|
919
St. Joe Company
JOE
$2.99B
| $69K | ﹤0.01% |
3,607
+3,468
| +2,495% | +$66.3K |
|
920
Madrigal Pharmaceuticals
MDGL
$9.67B
| $69K | ﹤0.01% |
+460
| New | +$69K |
|
921
Teekay Tankers
TNK
$1.77B
| $69K | ﹤0.01% |
+2,439
| New | +$69K |
|
922
XPO
XPO
$15.9B
| $69K | ﹤0.01% |
6,772
-178,815
| -96% | -$1.82M |
|
|
VNET
923
VNET Group
VNET
$2.46B
| $68K | ﹤0.01% |
+2,379
| New | +$68K |
|
924
Allot
ALLT
$427M
| $67K | ﹤0.01% |
+4,996
| New | +$67K |
|
925
DaVita
DVA
$9.56B
| $67K | ﹤0.01% |
971
+861
| +783% | +$59.4K |
|