ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-3.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
420
Reduced
435
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
76
DELISTED
Atlas Corp.
ATCO
| $7.51M | 0.04% |
340,358
+114,517
| +51% | +$2.53M |
|
77
Starbucks
SBUX
$99.2B
| $7.51M | 0.04% |
102,270
+79,049
| +340% | +$5.8M |
|
78
Advanced Micro Devices
AMD
$263B
| $7.41M | 0.04% |
1,848,073
+595,498
| +48% | +$2.39M |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| $7.25M | 0.04% |
250,963
+235,686
| +1,543% | +$6.81M |
|
|
S
80
DELISTED
Sprint Corporation
S
| $7.02M | 0.04% |
+764,354
| New | +$7.02M |
|
81
Archer Daniels Midland
ADM
$29.7B
| $6.93M | 0.04% |
159,693
-160,398
| -50% | -$6.96M |
|
82
Hartford Financial Services
HIG
$37.4B
| $6.92M | 0.04% |
196,316
+119,937
| +157% | +$4.23M |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.9M | 0.04% |
88,388
-17,070
| -16% | -$1.33M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $6.88M | 0.04% |
81,171
-95,046
| -54% | -$8.06M |
|
|
FRX
85
DELISTED
FOREST LABORATORIES INC
FRX
| $6.86M | 0.04% |
74,365
+73,828
| +13,748% | +$6.81M |
|
86
PepsiCo
PEP
$203B
| $6.85M | 0.04% |
82,015
+46,220
| +129% | +$3.86M |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $6.84M | 0.04% |
379,114
+5,763
| +2% | +$104K |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.71M | 0.04% |
213,175
-271,727
| -56% | -$8.55M |
|
89
YPF
YPF
$11.6B
| $6.7M | 0.04% |
214,930
-542,279
| -72% | -$16.9M |
|
90
Chevron
CVX
$318B
| $6.69M | 0.04% |
+56,239
| New | +$6.69M |
|
|
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.61M | 0.04% |
107,056
-30,334
| -22% | -$1.87M |
|
92
Best Buy
BBY
$15.8B
| $6.57M | 0.04% |
248,927
+188,082
| +309% | +$4.97M |
|
|
AHD
93
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.46M | 0.04% |
150,194
+105,580
| +237% | +$4.54M |
|
94
Viatris
VTRS
$12.3B
| $6.38M | 0.04% |
130,633
+130,568
| +200,874% | +$6.38M |
|
95
Adobe
ADBE
$148B
| $6.23M | 0.03% |
94,793
+75,395
| +389% | +$4.96M |
|
96
APA Corp
APA
$8.11B
| $6.2M | 0.03% |
74,703
+24,449
| +49% | +$2.03M |
|
97
Wells Fargo
WFC
$258B
| $6.14M | 0.03% |
123,391
-16,861
| -12% | -$839K |
|
98
American Express
AXP
$225B
| $6.05M | 0.03% |
67,176
+16,234
| +32% | +$1.46M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $5.94M | 0.03% |
49,379
+42,896
| +662% | +$5.16M |
|
100
HF Sinclair
DINO
$9.65B
| $5.83M | 0.03% |
122,481
+98,590
| +413% | +$4.69M |
|