ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
208
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $1.89M | 0.04% |
63,747
+4,280
| +7% | +$127K |
|
77
Illumina
ILMN
$15.2B
| $1.88M | 0.04% |
10,346
+8,180
| +378% | +$1.49M |
|
78
Corning
GLW
$59.4B
| $1.85M | 0.04% |
78,145
-29,500
| -27% | -$698K |
|
79
American Express
AXP
$225B
| $1.8M | 0.04% |
28,142
+2,100
| +8% | +$134K |
|
|
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
| $1.8M | 0.04% |
34,865
-3,631
| -9% | -$188K |
|
81
Marathon Petroleum
MPC
$54.4B
| $1.8M | 0.04% |
44,271
-169,683
| -79% | -$6.89M |
|
82
American International
AIG
$45.1B
| $1.79M | 0.04% |
30,092
+30,080
| +250,667% | +$1.79M |
|
|
DATA
83
DELISTED
Tableau Software, Inc.
DATA
| $1.75M | 0.04% |
31,695
-733
| -2% | -$40.5K |
|
84
Charter Communications
CHTR
$35.7B
| $1.7M | 0.03% |
6,286
+708
| +13% | +$191K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $1.7M | 0.03% |
14,696
-4,222
| -22% | -$488K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.69M | 0.03% |
59,499
+20,523
| +53% | +$583K |
|
87
D.R. Horton
DHI
$51.3B
| $1.67M | 0.03% |
+55,384
| New | +$1.67M |
|
88
United States Oil Fund
USO
$967M
| $1.65M | 0.03% |
151,000
+150,675
| +46,362% | +$1.65M |
|
89
Procter & Gamble
PG
$370B
| $1.65M | 0.03% |
+18,351
| New | +$1.65M |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $1.63M | 0.03% |
29,968
-8,909
| -23% | -$485K |
|
91
Canadian Solar
CSIQ
$663M
| $1.62M | 0.03% |
117,616
-3,400
| -3% | -$46.7K |
|
92
Darling Ingredients
DAR
$5.05B
| $1.61M | 0.03% |
118,771
+28,096
| +31% | +$380K |
|
93
Goldman Sachs
GS
$221B
| $1.59M | 0.03% |
9,886
+2,400
| +32% | +$387K |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $1.54M | 0.03% |
35,832
+9,323
| +35% | +$402K |
|
95
Expedia Group
EXPE
$26.3B
| $1.53M | 0.03% |
13,100
-17,502
| -57% | -$2.04M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $1.52M | 0.03% |
92,181
+84,981
| +1,180% | +$1.4M |
|
97
Vodafone
VOD
$28.2B
| $1.51M | 0.03% |
+51,700
| New | +$1.51M |
|
98
NXP Semiconductors
NXPI
$57.5B
| $1.5M | 0.03% |
14,708
+8,864
| +152% | +$904K |
|
99
Broadcom
AVGO
$1.42T
| $1.49M | 0.03% |
8,657
-4,256
| -33% | -$734K |
|
100
Toyota
TM
$252B
| $1.48M | 0.03% |
12,749
+11,481
| +905% | +$1.33M |
|