ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.04%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
336
Increased
127
Reduced
209
Closed
314
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.03M | 0.03% |
+19,580
| New | +$1.03M |
|
77
Brunswick
BC
$4.15B
| $1.03M | 0.03% |
+16,828
| New | +$1.03M |
|
|
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.03M | 0.03% |
31,305
+17,927
| +134% | +$590K |
|
79
OFG Bancorp
OFG
$1.99B
| $1.03M | 0.03% |
+86,918
| New | +$1.03M |
|
80
Philips
PHG
$26.2B
| $1.03M | 0.03% |
+31,958
| New | +$1.03M |
|
81
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.03% |
+7,757
| New | +$1.02M |
|
82
Costco
COST
$418B
| $1M | 0.03% |
+5,982
| New | +$1M |
|
83
Macerich
MAC
$4.65B
| $995K | 0.03% |
15,455
+5,068
| +49% | +$326K |
|
|
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
| $991K | 0.03% |
15,459
-16,892
| -52% | -$1.08M |
|
85
T Rowe Price
TROW
$23.6B
| $981K | 0.03% |
+14,399
| New | +$981K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $980K | 0.03% |
+11,324
| New | +$980K |
|
87
First Solar
FSLR
$20.9B
| $961K | 0.03% |
+35,464
| New | +$961K |
|
88
First Majestic Silver
AG
$4.47B
| $955K | 0.03% |
117,560
+83,190
| +242% | +$676K |
|
89
Cheniere Energy
CQP
$26.7B
| $955K | 0.03% |
+29,567
| New | +$955K |
|
90
Shopify
SHOP
$184B
| $946K | 0.03% |
+13,897
| New | +$946K |
|
91
Mondelez International
MDLZ
$79.5B
| $944K | 0.03% |
+21,924
| New | +$944K |
|
|
GOLD
92
DELISTED
Randgold Resources Ltd
GOLD
| $943K | 0.03% |
10,809
+2,480
| +30% | +$216K |
|
93
FedEx
FDX
$54.5B
| $915K | 0.03% |
+4,691
| New | +$915K |
|
94
Macy's
M
$3.59B
| $904K | 0.03% |
30,493
-13,692
| -31% | -$406K |
|
95
Newmont
NEM
$81.7B
| $901K | 0.03% |
27,338
-58,420
| -68% | -$1.93M |
|
|
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $898K | 0.03% |
12,261
-435
| -3% | -$31.9K |
|
97
BWX Technologies
BWXT
$14.8B
| $886K | 0.03% |
18,617
+9,204
| +98% | +$438K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $880K | 0.03% |
6,897
-1,897
| -22% | -$242K |
|
99
Autodesk
ADSK
$67.3B
| $872K | 0.03% |
10,086
-55,518
| -85% | -$4.8M |
|
100
Bausch Health
BHC
$2.74B
| $872K | 0.03% |
79,088
+25,792
| +48% | +$284K |
|