ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
General Motors
GM
|
+$29.4M |
| 3 |
YPF
YPF
|
+$22.4M |
| 4 |
DuPont de Nemours
DD
|
+$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 3 |
Devon Energy
DVN
|
+$30M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Oneok
OKE
|
+$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ribbon Communications
RBBN
$699M
| $51K | ﹤0.01% |
3,249
-570
| -15% | -$8.95K |
|
|
FST
927
DELISTED
FOREST OIL CORPORATION
FST
| $51K | ﹤0.01% |
14,222
+5,225
| +58% | +$18.7K |
|
|
ALXN
928
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50K | ﹤0.01% |
375
+191
| +104% | +$25.5K |
|
929
Hudson Technologies
HDSN
$443M
| $49K | ﹤0.01% |
13,371
-15,549
| -54% | -$57K |
|
|
PTRY
930
DELISTED
PANTRY INC (THE)
PTRY
| $49K | ﹤0.01% |
+2,934
| New | +$49K |
|
931
Abbott
ABT
$226B
| $48K | ﹤0.01% |
1,259
+1,200
| +2,034% | +$45.8K |
|
932
U-Haul Holding Co
UHAL
$10.9B
| $48K | ﹤0.01% |
2,000
-131,660
| -99% | -$3.16M |
|
933
United Parcel Service
UPS
$70.4B
| $46K | ﹤0.01% |
+441
| New | +$46K |
|
934
Applied Materials
AMAT
$134B
| $45K | ﹤0.01% |
+2,565
| New | +$45K |
|
935
Huntsman Corp
HUN
$1.92B
| $45K | ﹤0.01% |
1,838
-60,360
| -97% | -$1.48M |
|
936
ResMed
RMD
$39.8B
| $45K | ﹤0.01% |
960
-12,239
| -93% | -$574K |
|
|
SFLY
937
DELISTED
Shutterfly, Inc.
SFLY
| $45K | ﹤0.01% |
874
-8,482
| -91% | -$437K |
|
|
SKUL
938
DELISTED
SKULLCANDY INC
SKUL
| $45K | ﹤0.01% |
+6,221
| New | +$45K |
|
939
Ambarella
AMBA
$3.59B
| $44K | ﹤0.01% |
+1,300
| New | +$44K |
|
940
Tractor Supply
TSCO
$31.2B
| $44K | ﹤0.01% |
2,840
-33,710
| -92% | -$522K |
|
941
Energy Select Sector SPDR Fund
XLE
$27.1B
| $44K | ﹤0.01% |
500
-17,843
| -97% | -$1.57M |
|
|
OCR
942
DELISTED
OMNICARE INC
OCR
| $44K | ﹤0.01% |
721
+449
| +165% | +$27.4K |
|
|
GAU
943
Galiano Gold
GAU
$620M
| $43K | ﹤0.01% |
26,328
-51,296
| -66% | -$83.8K |
|
944
Plains GP Holdings
PAGP
$3.65B
| $43K | ﹤0.01% |
+596
| New | +$43K |
|
|
TMQ
945
Trilogy Metals
TMQ
$332M
| $43K | ﹤0.01% |
28,064
-99
| -0.4% | -$152 |
|
|
ZQK
946
DELISTED
QUICKSILVER,INC.
ZQK
| $43K | ﹤0.01% |
+4,865
| New | +$43K |
|
947
Landstar System
LSTR
$4.52B
| $42K | ﹤0.01% |
+733
| New | +$42K |
|
948
PG&E
PCG
$34B
| $42K | ﹤0.01% |
+1,048
| New | +$42K |
|
|
PAL
949
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $42K | ﹤0.01% |
64,316
-6,900
| -10% | -$4.51K |
|
|
TIVO
950
DELISTED
TIVO INC
TIVO
| $42K | ﹤0.01% |
3,200
-2,349
| -42% | -$30.8K |
|