ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TURN
951
180 Degree Capital
TURN
$47M
| $47K | ﹤0.01% |
5,261
+76
| +1% | +$679 |
|
952
Dana Inc
DAN
$2.77B
| $46K | ﹤0.01% |
2,138
-4,644
| -68% | -$99.9K |
|
953
FuelCell Energy
FCEL
$198M
| $46K | ﹤0.01% |
7
-14
| -67% | -$92K |
|
954
Vertex Pharmaceuticals
VRTX
$101B
| $46K | ﹤0.01% |
384
-17,106
| -98% | -$2.05M |
|
955
Valley National Bancorp
VLY
$6.1B
| $45K | ﹤0.01% |
4,675
+3,290
| +238% | +$31.7K |
|
|
NOR
956
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $45K | ﹤0.01% |
1,812
-33,095
| -95% | -$822K |
|
957
Red Robin
RRGB
$120M
| $43K | ﹤0.01% |
562
-790
| -58% | -$60.4K |
|
|
ENOC
958
DELISTED
EnerNOC, Inc.
ENOC
| $43K | ﹤0.01% |
2,783
+1,542
| +124% | +$23.8K |
|
|
HNR
959
DELISTED
Harvest Natural Resources
HNR
| $43K | ﹤0.01% |
5,905
-11,405
| -66% | -$83.1K |
|
960
Affiliated Managers Group
AMG
$6.71B
| $42K | ﹤0.01% |
200
-358
| -64% | -$75.2K |
|
961
United States Oil Fund
USO
$914M
| $41K | ﹤0.01% |
+252
| New | +$41K |
|
962
Mid-America Apartment Communities
MAA
$16.6B
| $41K | ﹤0.01% |
550
-402
| -42% | -$30K |
|
|
BALT
963
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $41K | ﹤0.01% |
16,293
-56,483
| -78% | -$142K |
|
964
Beazer Homes USA
BZH
$770M
| $40K | ﹤0.01% |
+2,075
| New | +$40K |
|
965
HDFC Bank
HDB
$179B
| $40K | ﹤0.01% |
1,568
-2,340
| -60% | -$59.7K |
|
966
Vanda Pharmaceuticals
VNDA
$268M
| $40K | ﹤0.01% |
+2,771
| New | +$40K |
|
|
BAS
967
DELISTED
Basis Energy Services, Inc.
BAS
| $40K | ﹤0.01% |
+10
| New | +$40K |
|
|
ESV
968
DELISTED
Ensco Rowan plc
ESV
| $37K | ﹤0.01% |
309
-1,325
| -81% | -$159K |
|
|
XONE
969
DELISTED
The ExOne Company
XONE
| $36K | ﹤0.01% |
2,146
-9,972
| -82% | -$167K |
|
|
RALY
970
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $36K | ﹤0.01% |
3,190
-10,225
| -76% | -$115K |
|
971
Popular Inc
BPOP
$8.38B
| $34K | ﹤0.01% |
+995
| New | +$34K |
|
972
Children's Place
PLCE
$150M
| $34K | ﹤0.01% |
598
-5,840
| -91% | -$332K |
|
973
Diana Shipping
DSX
$223M
| $32K | ﹤0.01% |
6,715
-7,675
| -53% | -$36.6K |
|
974
Jazz Pharmaceuticals
JAZZ
$7.73B
| $32K | ﹤0.01% |
196
-1,133
| -85% | -$185K |
|
975
Kratos Defense & Security Solutions
KTOS
$11.6B
| $32K | ﹤0.01% |
+6,390
| New | +$32K |
|