ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
| $2.41M | 0.04% |
69,595
+34,775
| +100% | +$1.2M |
|
77
Mastercard
MA
$535B
| $2.37M | 0.04% |
26,898
+18,154
| +208% | +$1.6M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $2.31M | 0.04% |
+18,918
| New | +$2.31M |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 0.04% |
134,769
+125,736
| +1,392% | +$2.13M |
|
80
Carnival Corp
CCL
$42.8B
| $2.25M | 0.04% |
50,938
+48,356
| +1,873% | +$2.14M |
|
81
Corning
GLW
$60.3B
| $2.21M | 0.04% |
107,645
+91,719
| +576% | +$1.88M |
|
82
Foot Locker
FL
$2.31B
| $2.2M | 0.04% |
+40,157
| New | +$2.2M |
|
83
Consolidated Edison
ED
$35.3B
| $2.2M | 0.04% |
27,360
-27,208
| -50% | -$2.19M |
|
84
Kroger
KR
$45.3B
| $2.19M | 0.04% |
59,467
+6,180
| +12% | +$227K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $2.16M | 0.04% |
+46,036
| New | +$2.16M |
|
86
Williams Companies
WMB
$70.9B
| $2.15M | 0.04% |
+99,594
| New | +$2.15M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $2.09M | 0.04% |
21,141
-78,437
| -79% | -$7.74M |
|
88
Bath & Body Works
BBWI
$6.53B
| $2.08M | 0.04% |
38,343
+37,832
| +7,404% | +$2.05M |
|
89
Broadcom
AVGO
$1.43T
| $2.01M | 0.03% |
+129,130
| New | +$2.01M |
|
90
Cummins
CMI
$54.7B
| $1.95M | 0.03% |
17,354
-8,672
| -33% | -$975K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.03% |
45,900
+5,497
| +14% | +$228K |
|
92
Ball Corp
BALL
$13.6B
| $1.89M | 0.03% |
52,148
+25,162
| +93% | +$910K |
|
93
Deutsche Bank
DB
$67.9B
| $1.86M | 0.03% |
151,985
+34,998
| +30% | +$429K |
|
94
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.84M | 0.03% |
5,273
+1,429
| +37% | +$499K |
|
95
Canadian Solar
CSIQ
$656M
| $1.83M | 0.03% |
121,016
+75,506
| +166% | +$1.14M |
|
|
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
| $1.83M | 0.03% |
38,877
+33,855
| +674% | +$1.59M |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $1.82M | 0.03% |
56,859
+16,577
| +41% | +$531K |
|
|
BEAV
98
DELISTED
B/E Aerospace Inc
BEAV
| $1.78M | 0.03% |
38,496
-4,758
| -11% | -$220K |
|
99
Kellanova
K
$27.6B
| $1.78M | 0.03% |
+23,169
| New | +$1.78M |
|
100
Abercrombie & Fitch
ANF
$4.43B
| $1.77M | 0.03% |
99,622
+92,404
| +1,280% | +$1.65M |
|