ST
Spot Trading Portfolio holdings
AUM
$784M
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
+$1.57B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-39.69%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
341
Increased
335
Reduced
476
Closed
416
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 | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $4.82M | 0.05% |
92,454
-85,017
| -48% | -$4.43M |
|
|
GPOR
77
DELISTED
Gulfport Energy Corp.
GPOR
| $4.78M | 0.05% |
104,074
-101,283
| -49% | -$4.65M |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.77M | 0.05% |
85,473
+52,092
| +156% | +$2.9M |
|
79
PVH
PVH
$4.05B
| $4.69M | 0.05% |
43,966
-9,799
| -18% | -$1.04M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $4.65M | 0.05% |
73,113
+73,092
| +348,057% | +$4.65M |
|
81
ICICI Bank
IBN
$113B
| $4.63M | 0.05% |
447,247
+447,087
| +279,429% | +$4.63M |
|
82
Mastercard
MA
$535B
| $4.57M | 0.05% |
52,852
-45,509
| -46% | -$3.93M |
|
83
Dollar Tree
DLTR
$23.2B
| $4.54M | 0.05% |
+55,940
| New | +$4.54M |
|
|
RICE
84
DELISTED
Rice Energy Inc.
RICE
| $4.52M | 0.04% |
207,690
-19,340
| -9% | -$421K |
|
85
Walmart
WMT
$780B
| $4.5M | 0.04% |
54,675
-102,100
| -65% | -$8.4M |
|
86
Applied Materials
AMAT
$126B
| $4.46M | 0.04% |
197,866
-119,419
| -38% | -$2.69M |
|
87
JPMorgan Chase
JPM
$824B
| $4.42M | 0.04% |
73,015
-88,008
| -55% | -$5.33M |
|
88
Fluor
FLR
$6.75B
| $4.35M | 0.04% |
+76,139
| New | +$4.35M |
|
89
United Rentals
URI
$61.7B
| $4.34M | 0.04% |
47,639
+47,627
| +396,892% | +$4.34M |
|
90
NetApp
NTAP
$23B
| $4.32M | 0.04% |
+121,742
| New | +$4.32M |
|
|
ALTR
91
DELISTED
ALTERA CORP
ALTR
| $4.28M | 0.04% |
99,686
-255,086
| -72% | -$10.9M |
|
|
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.26M | 0.04% |
455,686
+170,862
| +60% | +$1.6M |
|
93
Yum! Brands
YUM
$40.8B
| $4.23M | 0.04% |
53,765
+29,034
| +117% | +$2.29M |
|
|
P
94
DELISTED
Pandora Media Inc
P
| $4.21M | 0.04% |
259,897
+136,972
| +111% | +$2.22M |
|
95
Coca-Cola
KO
$297B
| $4.2M | 0.04% |
103,494
-3,235
| -3% | -$131K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $4.1M | 0.04% |
60,073
+60,053
| +300,265% | +$4.1M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $4.07M | 0.04% |
159,151
-148,956
| -48% | -$3.81M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $3.96M | 0.04% |
47,839
-51,809
| -52% | -$4.29M |
|
99
Tucows
TCX
$203M
| $3.9M | 0.04% |
205,242
+123,085
| +150% | +$2.34M |
|
100
Procter & Gamble
PG
$370B
| $3.88M | 0.04% |
47,396
+35,883
| +312% | +$2.94M |
|