ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+3.9%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
304
Increased
407
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
Gartner
IT
|
$17.8M |
| 4 |
AB InBev
BUD
|
$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$22.5M |
| 4 |
Exxon Mobil
XOM
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.18B
| $5.59M | 0.03% |
250,216
+241,371
| +2,729% | +$5.39M |
|
77
Duke Energy
DUK
$94.5B
| $5.53M | 0.03% |
82,816
+20,444
| +33% | +$1.37M |
|
78
Home Depot
HD
$406B
| $5.52M | 0.03% |
72,826
+63,502
| +681% | +$4.82M |
|
79
Stanley Black & Decker
SWK
$11.3B
| $5.52M | 0.03% |
60,971
+48,106
| +374% | +$4.36M |
|
80
VanEck Oil Services ETF
OIH
$862M
| $5.46M | 0.03% |
115,977
+101,232
| +687% | +$4.77M |
|
81
Myriad Genetics
MYGN
$633M
| $5.33M | 0.03% |
+226,937
| New | +$5.33M |
|
82
Qualcomm
QCOM
$170B
| $5.25M | 0.03% |
77,942
-25,366
| -25% | -$1.71M |
|
83
American Tower
AMT
$91.9B
| $5.25M | 0.03% |
70,753
+70,468
| +24,726% | +$5.22M |
|
84
Infosys
INFY
$69B
| $5.03M | 0.03% |
104,606
+22,872
| +28% | +$1.1M |
|
85
Expeditors International
EXPD
$16.3B
| $5M | 0.03% |
113,451
+73,886
| +187% | +$3.26M |
|
86
Western Digital
WDC
$29.8B
| $4.98M | 0.03% |
78,613
-52,389
| -40% | -$3.32M |
|
87
GE Aerospace
GE
$293B
| $4.96M | 0.03% |
207,723
+119,928
| +137% | +$2.87M |
|
88
AbbVie
ABBV
$374B
| $4.95M | 0.03% |
110,560
+15,549
| +16% | +$695K |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $4.92M | 0.03% |
87,246
+55,724
| +177% | +$3.14M |
|
90
Trip.com Group
TCOM
$46.6B
| $4.91M | 0.03% |
84,084
-61,565
| -42% | -$3.59M |
|
91
Transocean
RIG
$2.82B
| $4.91M | 0.03% |
110,259
-12,778
| -10% | -$569K |
|
|
HERO
92
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.9M | 0.03% |
666,049
+231,460
| +53% | +$1.7M |
|
93
Vale
VALE
$43.6B
| $4.89M | 0.03% |
313,386
+46,000
| +17% | +$718K |
|
94
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.79M | 0.03% |
312,884
+228,484
| +271% | +$3.5M |
|
|
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
| $4.77M | 0.03% |
458,204
+227,691
| +99% | +$2.37M |
|
|
ONIT
96
Onity Group Inc.
ONIT
$339M
| $4.72M | 0.03% |
84,587
+40,314
| +91% | +$2.25M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $4.65M | 0.03% |
133,410
-2,437
| -2% | -$85K |
|
98
Eli Lilly
LLY
$661B
| $4.64M | 0.03% |
92,143
+70,290
| +322% | +$3.54M |
|
99
Tyson Foods
TSN
$20B
| $4.61M | 0.03% |
162,998
+121,058
| +289% | +$3.42M |
|
100
GameStop
GME
$10.2B
| $4.49M | 0.03% |
90,329
+83,862
| +1,297% | +$4.16M |
|