ST
Spot Trading Portfolio holdings
AUM
$784M
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
+$2.18B
(-22%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
411
Reduced
516
Closed
362
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 | 12.45% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $6.79M | 0.04% | 76,703 -11,870 | -13% | -$1.05M |
|
77
Freeport-McMoran
FCX
$63.7B
| $6.65M | 0.04% | 284,754 -106,239 | -27% | -$2.48M |
|
|
SINA
78
DELISTED
Sina Corp
SINA
| $6.63M | 0.04% | 177,192 +54,019 | +44% | +$2.02M |
|
79
Ford
F
$46.8B
| $6.61M | 0.04% | +426,372 | New | +$6.61M |
|
|
MWE
80
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.55M | 0.04% | 97,516 -44,876 | -32% | -$3.02M |
|
81
IBM
IBM
$227B
| $6.41M | 0.04% | 39,954 +17,413 | +77% | +$2.79M |
|
|
BKS
82
DELISTED
Barnes & Noble
BKS
| $6.39M | 0.04% | 275,213 -3,363 | -1% | -$78.1K |
|
|
ACAS
83
DELISTED
American Capital Ltd
ACAS
| $6.38M | 0.04% | 436,478 +243,781 | +127% | +$3.56M |
|
|
CS
84
DELISTED
Credit Suisse Group
CS
| $6.32M | 0.04% | 251,793 +118,067 | +88% | +$2.96M |
|
85
Verizon
VZ
$186B
| $6.19M | 0.04% | 132,314 +104,498 | +376% | +$4.89M |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.18M | 0.04% | 343,977 +81,713 | +31% | +$1.47M |
|
87
Abercrombie & Fitch
ANF
$4.46B
| $5.97M | 0.04% | 208,586 +160,515 | +334% | +$4.6M |
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| $5.96M | 0.04% | 1,482,004 -277,909 | -16% | -$1.12M |
|
89
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.93M | 0.04% | 107,199 +35,771 | +50% | +$1.98M |
|
90
Deutsche Bank
DB
$67.7B
| $5.88M | 0.04% | 195,905 +68,805 | +54% | +$2.07M |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.68M | 0.04% | 135,332 +12,923 | +11% | +$542K |
|
92
Kinross Gold
KGC
$25.5B
| $5.62M | 0.04% | 1,994,204 -23,659 | -1% | -$66.7K |
|
|
SCTY
93
DELISTED
SolarCity Corporation
SCTY
| $5.42M | 0.03% | 101,287 +69,268 | +216% | +$3.7M |
|
94
Teva Pharmaceuticals
TEVA
$21.1B
| $5.33M | 0.03% | 92,717 -31,917 | -26% | -$1.84M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $5.32M | 0.03% | 148,172 +106,887 | +259% | +$3.83M |
|
96
Wells Fargo
WFC
$263B
| $5.25M | 0.03% | 95,762 +39,510 | +70% | +$2.17M |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.24M | 0.03% | +106,410 | New | +$5.24M |
|
98
Enbridge
ENB
$105B
| $5.15M | 0.03% | 100,138 +51,345 | +105% | +$2.64M |
|
99
Eaton
ETN
$136B
| $5.13M | 0.03% | 75,536 -31,292 | -29% | -$2.13M |
|
|
PVA
100
DELISTED
PENN VIRGINIA CORP
PVA
| $5.09M | 0.03% | 761,501 -9,536 | -1% | -$63.7K |
|