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 | |
|---|---|---|---|---|---|---|
|
VTNR
926
DELISTED
Vertex Energy, Inc
VTNR
| $103K | ﹤0.01% |
14,800
+12,600
| +573% | +$87.7K |
|
|
BKEP
927
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $103K | ﹤0.01% |
+12,519
| New | +$103K |
|
|
AAN.A
928
DELISTED
AARON'S INC CL-A
AAN.A
| $101K | ﹤0.01% |
4,152
+3,405
| +456% | +$82.8K |
|
929
AMERISAFE
AMSF
$862M
| $100K | ﹤0.01% |
2,563
+958
| +60% | +$37.4K |
|
930
Clean Energy Fuels
CLNE
$555M
| $99K | ﹤0.01% |
12,660
-11,958
| -49% | -$93.5K |
|
|
JRJC
931
DELISTED
China Finance Online Co., Ltd.
JRJC
| $98K | ﹤0.01% |
1,422
-10,676
| -88% | -$736K |
|
|
MEG
932
DELISTED
Media General, Inc
MEG
| $98K | ﹤0.01% |
+7,468
| New | +$98K |
|
933
Avery Dennison
AVY
$13.1B
| $96K | ﹤0.01% |
+2,149
| New | +$96K |
|
934
MRC Global
MRC
$1.26B
| $96K | ﹤0.01% |
4,103
-3,044
| -43% | -$71.2K |
|
|
PLCM
935
DELISTED
POLYCOM INC
PLCM
| $94K | ﹤0.01% |
7,645
+4,241
| +125% | +$52.1K |
|
936
VirnetX
VHC
$74.6M
| $93K | ﹤0.01% |
777
-1,013
| -57% | -$121K |
|
|
ENDP
937
DELISTED
Endo International plc
ENDP
| $93K | ﹤0.01% |
+1,354
| New | +$93K |
|
|
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
| $93K | ﹤0.01% |
+1,694
| New | +$93K |
|
|
RIC
939
DELISTED
Richmont Mines Inc.
RIC
| $93K | ﹤0.01% |
+46,306
| New | +$93K |
|
|
FXEN
940
DELISTED
FX ENERGY INC
FXEN
| $93K | ﹤0.01% |
30,476
+3,699
| +14% | +$11.3K |
|
|
BIG
941
DELISTED
Big Lots, Inc.
BIG
| $92K | ﹤0.01% |
2,127
+2,012
| +1,750% | +$87K |
|
|
GOV
942
DELISTED
Government Properties Income Trust
GOV
| $92K | ﹤0.01% |
4,187
+3,400
| +432% | +$74.7K |
|
|
PACD
943
DELISTED
Pacific Drilling S A
PACD
| $92K | ﹤0.01% |
+1,113
| New | +$92K |
|
944
Graco
GGG
$14.3B
| $91K | ﹤0.01% |
+3,723
| New | +$91K |
|
945
HDFC Bank
HDB
$181B
| $91K | ﹤0.01% |
3,908
-34,996
| -90% | -$815K |
|
946
AXIS Capital
AXS
$7.76B
| $90K | ﹤0.01% |
+1,900
| New | +$90K |
|
947
Diana Shipping
DSX
$217M
| $90K | ﹤0.01% |
14,390
-3,069
| -18% | -$19.2K |
|
|
KWK
948
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $90K | ﹤0.01% |
+148,661
| New | +$90K |
|
949
Entergy
ETR
$40.1B
| $89K | ﹤0.01% |
+2,302
| New | +$89K |
|
950
iShares MSCI Germany ETF
EWG
$2.4B
| $89K | ﹤0.01% |
3,220
-7,336
| -69% | -$203K |
|