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 | |
|---|---|---|---|---|---|---|
901
Hexcel
HXL
$4.98B
| $122K | ﹤0.01% |
3,066
-3,166
| -51% | -$126K |
|
|
NSM
902
DELISTED
Nationstar Mortgage Holdings
NSM
| $122K | ﹤0.01% |
3,562
-86,131
| -96% | -$2.95M |
|
903
Dolby
DLB
$6.91B
| $120K | ﹤0.01% |
2,873
+1,075
| +60% | +$44.9K |
|
904
Post Holdings
POST
$5.76B
| $120K | ﹤0.01% |
5,518
+4,291
| +350% | +$93.3K |
|
|
TEN
905
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $119K | ﹤0.01% |
2,280
-3,787
| -62% | -$198K |
|
|
BV
906
DELISTED
Bazaarvoice, Inc.
BV
| $119K | ﹤0.01% |
16,060
-20,978
| -57% | -$155K |
|
907
Gladstone Investment Corp
GAIN
$547M
| $116K | ﹤0.01% |
16,330
+2,489
| +18% | +$17.7K |
|
908
Workday
WDAY
$60.5B
| $116K | ﹤0.01% |
+1,411
| New | +$116K |
|
|
RAS
909
DELISTED
RAIT Financial Trust
RAS
| $116K | ﹤0.01% |
15,584
-5,851
| -27% | -$43.6K |
|
910
Automatic Data Processing
ADP
$121B
| $115K | ﹤0.01% |
1,580
-41,151
| -96% | -$3M |
|
911
Allot
ALLT
$432M
| $115K | ﹤0.01% |
+10,081
| New | +$115K |
|
912
Old Dominion Freight Line
ODFL
$31.4B
| $113K | ﹤0.01% |
4,782
-15,867
| -77% | -$375K |
|
913
Affiliated Managers Group
AMG
$6.7B
| $112K | ﹤0.01% |
558
-1,993
| -78% | -$400K |
|
914
PENN Entertainment
PENN
$2.92B
| $112K | ﹤0.01% |
9,989
-20,795
| -68% | -$233K |
|
|
CALL
915
DELISTED
magicJack VocalTec Ltd
CALL
| $112K | ﹤0.01% |
+11,413
| New | +$112K |
|
|
PMT
916
PennyMac Mortgage Investment
PMT
$1.08B
| $111K | ﹤0.01% |
5,168
-1,531
| -23% | -$32.9K |
|
|
INVX
917
Innovex International, Inc.
INVX
$1.16B
| $110K | ﹤0.01% |
+1,231
| New | +$110K |
|
|
ELX
918
DELISTED
EMULEX CORP
ELX
| $110K | ﹤0.01% |
22,213
-27,096
| -55% | -$134K |
|
919
Aon
AON
$80.3B
| $109K | ﹤0.01% |
+1,247
| New | +$109K |
|
920
Vicor
VICR
$2.29B
| $109K | ﹤0.01% |
+11,632
| New | +$109K |
|
|
NADL
921
DELISTED
North Atlantic Drilling Ltd
NADL
| $109K | ﹤0.01% |
+1,640
| New | +$109K |
|
922
Sumitomo Mitsui Financial
SMFG
$107B
| $108K | ﹤0.01% |
13,172
-46,204
| -78% | -$379K |
|
|
BMS
923
DELISTED
Bemis
BMS
| $108K | ﹤0.01% |
2,831
+2,818
| +21,677% | +$108K |
|
|
FWLT
924
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $108K | ﹤0.01% |
3,424
-5,287
| -61% | -$167K |
|
|
INFI
925
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $106K | ﹤0.01% |
7,919
-27,357
| -78% | -$366K |
|