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 | |
|---|---|---|---|---|---|---|
951
Helix Energy Solutions
HLX
$932M
| $89K | ﹤0.01% |
4,035
-45,853
| -92% | -$1.01M |
|
952
PetMed Express
PETS
$58.5M
| $88K | ﹤0.01% |
+6,480
| New | +$88K |
|
|
SWI
953
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $86K | ﹤0.01% |
2,051
-4,638
| -69% | -$194K |
|
954
Chevron
CVX
$319B
| $85K | ﹤0.01% |
712
-338
| -32% | -$40.4K |
|
955
Tandem Diabetes Care
TNDM
$864M
| $85K | ﹤0.01% |
+631
| New | +$85K |
|
|
INFN
956
DELISTED
Infinera Corporation Common Stock
INFN
| $85K | ﹤0.01% |
7,945
-49,443
| -86% | -$529K |
|
|
CHU
957
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $85K | ﹤0.01% |
5,655
-200
| -3% | -$3.01K |
|
958
Open Text
OTEX
$8.96B
| $84K | ﹤0.01% |
+3,036
| New | +$84K |
|
959
Travelzoo
TZOO
$106M
| $84K | ﹤0.01% |
+5,428
| New | +$84K |
|
960
Vodafone
VOD
$28.6B
| $83K | ﹤0.01% |
2,519
+1,003
| +66% | +$33K |
|
|
KOL
961
DELISTED
VanEck Vectors Coal ETF
KOL
| $83K | ﹤0.01% |
+488
| New | +$83K |
|
962
FerroAtlántica
GSM
$795M
| $82K | ﹤0.01% |
4,508
-46
| -1% | -$837 |
|
|
NAV
963
DELISTED
Navistar International
NAV
| $82K | ﹤0.01% |
2,488
-6,454
| -72% | -$213K |
|
964
Azenta
AZTA
$1.43B
| $81K | ﹤0.01% |
7,694
-3,639
| -32% | -$38.3K |
|
965
Methode Electronics
MEI
$289M
| $81K | ﹤0.01% |
+2,192
| New | +$81K |
|
966
Medical Properties Trust
MPW
$2.77B
| $81K | ﹤0.01% |
6,625
+4,281
| +183% | +$52.3K |
|
|
MOVE
967
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $81K | ﹤0.01% |
+3,862
| New | +$81K |
|
|
MCF
968
DELISTED
Contango Oil & Gas Co.
MCF
| $81K | ﹤0.01% |
2,422
+2,400
| +10,909% | +$80.3K |
|
969
IAC Inc
IAC
$2.95B
| $80K | ﹤0.01% |
6,793
-10,139
| -60% | -$119K |
|
|
TUP
970
DELISTED
Tupperware Brands Corporation
TUP
| $79K | ﹤0.01% |
1,144
+448
| +64% | +$30.9K |
|
|
TFM
971
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $79K | ﹤0.01% |
2,263
+2,238
| +8,952% | +$78.1K |
|
|
ECT
972
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $78K | ﹤0.01% |
+14,262
| New | +$78K |
|
973
Red Robin
RRGB
$122M
| $77K | ﹤0.01% |
1,352
+1,344
| +16,800% | +$76.5K |
|
|
SVM
974
Silvercorp Metals
SVM
$1.13B
| $76K | ﹤0.01% |
47,766
-28,625
| -37% | -$45.5K |
|
975
United States Natural Gas Fund
UNG
$576M
| $76K | ﹤0.01% |
215
+143
| +199% | +$50.5K |
|