ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZN
976
DELISTED
Zion Oil & Gas, Inc.
ZN
| $27K | ﹤0.01% |
+16,119
| New | +$27K |
|
|
BEL
977
DELISTED
Belmond Ltd.
BEL
| $27K | ﹤0.01% |
2,113
-44,188
| -95% | -$565K |
|
|
ZINC
978
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $27K | ﹤0.01% |
+2,176
| New | +$27K |
|
|
HK
979
DELISTED
Halcon Resources Corporation
HK
| $27K | ﹤0.01% |
35
-575
| -94% | -$444K |
|
980
Centrus Energy
LEU
$4.08B
| $26K | ﹤0.01% |
222
-381
| -63% | -$44.6K |
|
|
ZVO
981
DELISTED
Zovio Inc. Common Stock
ZVO
| $26K | ﹤0.01% |
1,416
-14,266
| -91% | -$262K |
|
|
AEGN
982
DELISTED
Aegion Corp
AEGN
| $26K | ﹤0.01% |
+1,107
| New | +$26K |
|
|
BWP
983
DELISTED
Boardwalk Pipeline Partners
BWP
| $26K | ﹤0.01% |
844
-12,849
| -94% | -$396K |
|
984
Axcelis
ACLS
$2.62B
| $25K | ﹤0.01% |
+2,924
| New | +$25K |
|
985
Radian Group
RDN
$4.73B
| $25K | ﹤0.01% |
1,812
-26,941
| -94% | -$372K |
|
986
SPX Corp
SPXC
$9.29B
| $25K | ﹤0.01% |
1,191
-12,223
| -91% | -$257K |
|
|
STI
987
DELISTED
SunTrust Banks, Inc.
STI
| $25K | ﹤0.01% |
782
+700
| +854% | +$22.4K |
|
|
PSUN
988
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $25K | ﹤0.01% |
+8,454
| New | +$25K |
|
989
Host Hotels & Resorts
HST
$12.1B
| $24K | ﹤0.01% |
1,361
+1,342
| +7,063% | +$23.7K |
|
990
Televisa
TV
$1.48B
| $24K | ﹤0.01% |
+858
| New | +$24K |
|
|
GPOR
991
DELISTED
Gulfport Energy Corp.
GPOR
| $24K | ﹤0.01% |
+375
| New | +$24K |
|
992
Rayonier
RYN
$4.04B
| $23K | ﹤0.01% |
+578
| New | +$23K |
|
|
GAP
993
The Gap, Inc.
GAP
$8.93B
| $23K | ﹤0.01% |
570
-23,596
| -98% | -$952K |
|
|
AMRN
994
Amarin Corp
AMRN
$310M
| $22K | ﹤0.01% |
174
-521
| -75% | -$65.9K |
|
995
CNO Financial Group
CNO
$3.8B
| $22K | ﹤0.01% |
1,561
-400
| -20% | -$5.64K |
|
996
Perdoceo Education
PRDO
$2.16B
| $22K | ﹤0.01% |
8,086
+729
| +10% | +$1.98K |
|
997
Tidewater
TDW
$2.97B
| $21K | ﹤0.01% |
11
-46
| -81% | -$87.8K |
|
|
ALXN
998
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21K | ﹤0.01% |
+184
| New | +$21K |
|
999
Mondelez International
MDLZ
$80.3B
| $20K | ﹤0.01% |
+636
| New | +$20K |
|
1000
Protolabs
PRLB
$1.17B
| $20K | ﹤0.01% |
264
-1,673
| -86% | -$127K |
|