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 | |
|---|---|---|---|---|---|---|
|
MPO
951
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $41K | ﹤0.01% |
+623
| New | +$41K |
|
952
Cummins
CMI
$55.8B
| $40K | ﹤0.01% |
285
+236
| +482% | +$33.1K |
|
953
iShares MSCI Hong Kong ETF
EWH
$728M
| $40K | ﹤0.01% |
1,952
-7,900
| -80% | -$162K |
|
954
Intrepid Potash
IPI
$392M
| $40K | ﹤0.01% |
+252
| New | +$40K |
|
|
GRA
955
DELISTED
W.R. Grace & Co.
GRA
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
|
CA
956
DELISTED
CA, Inc.
CA
| $39K | ﹤0.01% |
+1,158
| New | +$39K |
|
957
Intuit
INTU
$183B
| $37K | ﹤0.01% |
+490
| New | +$37K |
|
|
FRAN
958
DELISTED
Francesca's Holdings Corporation
FRAN
| $37K | ﹤0.01% |
+167
| New | +$37K |
|
959
Cincinnati Financial
CINF
$23.8B
| $36K | ﹤0.01% |
+686
| New | +$36K |
|
960
Ovintiv
OVV
$11B
| $36K | ﹤0.01% |
401
-20,256
| -98% | -$1.82M |
|
961
Snap-on
SNA
$16.9B
| $36K | ﹤0.01% |
332
-487
| -59% | -$52.8K |
|
|
LHCG
962
DELISTED
LHC Group LLC
LHCG
| $36K | ﹤0.01% |
+1,504
| New | +$36K |
|
|
OKS
963
DELISTED
Oneok Partners LP
OKS
| $36K | ﹤0.01% |
+679
| New | +$36K |
|
|
N
964
DELISTED
Netsuite Inc
N
| $36K | ﹤0.01% |
+346
| New | +$36K |
|
|
AUQ
965
DELISTED
AURICO GOLD INC COM
AUQ
| $36K | ﹤0.01% |
9,811
-19,262
| -66% | -$70.7K |
|
|
TGB
966
Taseko Mines
TGB
$1.08B
| $35K | ﹤0.01% |
16,531
+2,247
| +16% | +$4.76K |
|
967
Generac Holdings
GNRC
$10.9B
| $34K | ﹤0.01% |
600
-26,896
| -98% | -$1.52M |
|
968
Jabil
JBL
$23.2B
| $34K | ﹤0.01% |
+1,945
| New | +$34K |
|
|
JWN
969
DELISTED
Nordstrom
JWN
| $34K | ﹤0.01% |
+550
| New | +$34K |
|
970
NVIDIA
NVDA
$4.32T
| $34K | ﹤0.01% |
+84,720
| New | +$34K |
|
|
TQNT
971
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $34K | ﹤0.01% |
4,087
-4,468
| -52% | -$37.2K |
|
972
Edwards Lifesciences
EW
$46B
| $33K | ﹤0.01% |
3,000
-3,000
| -50% | -$33K |
|
973
3M
MMM
$81.8B
| $33K | ﹤0.01% |
279
-5,635
| -95% | -$667K |
|
974
Vornado Realty Trust
VNO
$7.77B
| $32K | ﹤0.01% |
488
-857
| -64% | -$56.2K |
|
|
SPPI
975
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32K | ﹤0.01% |
3,668
-3,612
| -50% | -$31.5K |
|