ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco QQQ Trust
QQQ
$371B
| $21K | ﹤0.01% |
+203
| New | +$21K |
|
952
Aon
AON
$80.3B
| $20K | ﹤0.01% |
209
-7,029
| -97% | -$673K |
|
953
Herbalife
HLF
$964M
| $20K | ﹤0.01% |
916
| – | – |
|
|
TOWR
954
DELISTED
Tower International, Inc.
TOWR
| $20K | ﹤0.01% |
+737
| New | +$20K |
|
955
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19K | ﹤0.01% |
+132
| New | +$19K |
|
956
iShares MSCI Germany ETF
EWG
$2.4B
| $19K | ﹤0.01% |
+620
| New | +$19K |
|
957
WEC Energy
WEC
$35.3B
| $18K | ﹤0.01% |
+361
| New | +$18K |
|
958
Materials Select Sector SPDR Fund
XLB
$5.55B
| $17K | ﹤0.01% |
+355
| New | +$17K |
|
959
First Majestic Silver
AG
$5.08B
| $15K | ﹤0.01% |
2,782
-69,943
| -96% | -$377K |
|
960
Alpha Pro Tech
APT
$51.2M
| $15K | ﹤0.01% |
+6,825
| New | +$15K |
|
961
Hyatt Hotels
H
$13.9B
| $15K | ﹤0.01% |
+245
| New | +$15K |
|
|
LTC
962
LTC Properties
LTC
$1.68B
| $15K | ﹤0.01% |
334
-266
| -44% | -$11.9K |
|
|
PRCP
963
DELISTED
Perceptron Inc
PRCP
| $15K | ﹤0.01% |
1,144
-44,246
| -97% | -$580K |
|
964
Criteo
CRTO
$1.15B
| $14K | ﹤0.01% |
+367
| New | +$14K |
|
965
Capital One
COF
$143B
| $14K | ﹤0.01% |
174
-16,326
| -99% | -$1.31M |
|
966
McEwen Inc.
MUX
$747M
| $14K | ﹤0.01% |
+1,375
| New | +$14K |
|
967
SLM Corp
SLM
$6.05B
| $14K | ﹤0.01% |
1,455
-36,658
| -96% | -$353K |
|
|
CFNL
968
DELISTED
Cardinal Financial Corp
CFNL
| $14K | ﹤0.01% |
+713
| New | +$14K |
|
|
ETRM
969
DELISTED
EnteroMedics Inc.
ETRM
| $13K | ﹤0.01% |
14
+1
| +8% | +$929 |
|
970
Delta Air Lines
DAL
$39.5B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
971
Marathon Petroleum
MPC
$55.4B
| $13K | ﹤0.01% |
+260
| New | +$13K |
|
972
Plains GP Holdings
PAGP
$3.69B
| $13K | ﹤0.01% |
169
-13,285
| -99% | -$1.02M |
|
973
Sturm, Ruger & Co
RGR
$601M
| $13K | ﹤0.01% |
+261
| New | +$13K |
|
974
Thermo Fisher Scientific
TMO
$186B
| $13K | ﹤0.01% |
98
-29,380
| -100% | -$3.9M |
|
975
TriNet
TNET
$3.48B
| $12K | ﹤0.01% |
347
-12,262
| -97% | -$424K |
|