ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$501M
| $5.45M | 0.03% | +601,255 | New | +$5.45M |
|
77
Oil States International
OIS
$339M
| $5.43M | 0.03% | +58,599 | New | +$5.43M |
|
78
Deere & Co
DE
$129B
| $5.42M | 0.03% | +66,641 | New | +$5.42M |
|
79
H&R Block
HRB
$6.74B
| $5.31M | 0.03% | +191,204 | New | +$5.31M |
|
80
Honeywell
HON
$139B
| $5.25M | 0.03% | +66,164 | New | +$5.25M |
|
|
LXK
81
DELISTED
Lexmark Intl Inc
LXK
| $5.22M | 0.03% | +170,746 | New | +$5.22M |
|
82
Cleveland-Cliffs
CLF
$5.32B
| $5.09M | 0.03% | +313,417 | New | +$5.09M |
|
83
HF Sinclair
DINO
$9.52B
| $5.08M | 0.03% | +118,841 | New | +$5.08M |
|
84
Entergy
ETR
$39.3B
| $5.04M | 0.03% | +72,365 | New | +$5.04M |
|
85
MBIA
MBI
$402M
| $4.98M | 0.03% | +374,085 | New | +$4.98M |
|
86
Dollar General
DG
$23.9B
| $4.97M | 0.03% | +98,488 | New | +$4.97M |
|
87
Salesforce
CRM
$245B
| $4.96M | 0.03% | +130,004 | New | +$4.96M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $4.93M | 0.03% | +42,161 | New | +$4.93M |
|
89
Sherwin-Williams
SHW
$91.2B
| $4.93M | 0.03% | +27,913 | New | +$4.93M |
|
90
FedEx
FDX
$54.5B
| $4.93M | 0.03% | +49,962 | New | +$4.93M |
|
91
Autodesk
ADSK
$67.3B
| $4.81M | 0.03% | +141,779 | New | +$4.81M |
|
92
Trip.com Group
TCOM
$48.2B
| $4.75M | 0.03% | +145,649 | New | +$4.75M |
|
93
Aptiv
APTV
$17.3B
| $4.74M | 0.03% | +93,546 | New | +$4.74M |
|
|
ALTR
94
DELISTED
ALTERA CORP
ALTR
| $4.7M | 0.03% | +142,565 | New | +$4.7M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $4.7M | 0.03% | +135,847 | New | +$4.7M |
|
|
CVRR
96
DELISTED
CVR Refining, LP
CVRR
| $4.57M | 0.03% | +152,019 | New | +$4.57M |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.03% | +107,071 | New | +$4.55M |
|
98
Humana
HUM
$36.5B
| $4.54M | 0.03% | +53,819 | New | +$4.54M |
|
99
iShares MSCI Italy ETF
EWI
$716M
| $4.4M | 0.03% | +372,290 | New | +$4.4M |
|
|
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
| $4.33M | 0.03% | +93,976 | New | +$4.33M |
|