ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Comerica
CMA
$8.93B
| $44K | ﹤0.01% |
+840
| New | +$44K |
|
977
Dollar Tree
DLTR
$20.3B
| $44K | ﹤0.01% |
835
+800
| +2,286% | +$42.2K |
|
|
NSH
978
DELISTED
NuStar GP Holdings LLC
NSH
| $44K | ﹤0.01% |
1,302
-6,946
| -84% | -$235K |
|
|
AEGR
979
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $44K | ﹤0.01% |
+943
| New | +$44K |
|
|
MAG
980
DELISTED
MAG Silver
MAG
| $43K | ﹤0.01% |
6,162
-6,234
| -50% | -$43.5K |
|
|
SCMP
981
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $43K | ﹤0.01% |
+5,950
| New | +$43K |
|
|
ZU
982
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $43K | ﹤0.01% |
+855
| New | +$43K |
|
983
LKQ Corp
LKQ
$8.47B
| $42K | ﹤0.01% |
+1,609
| New | +$42K |
|
|
TGB
984
Taseko Mines
TGB
$1.11B
| $42K | ﹤0.01% |
21,291
+4,760
| +29% | +$9.39K |
|
985
Motorola Solutions
MSI
$81.7B
| $41K | ﹤0.01% |
643
-1,026
| -61% | -$65.4K |
|
|
AFAM
986
DELISTED
Almost Family Inc
AFAM
| $41K | ﹤0.01% |
1,784
-56,873
| -97% | -$1.31M |
|
987
F5
FFIV
$19.2B
| $40K | ﹤0.01% |
374
-2,227
| -86% | -$238K |
|
|
GZT
988
DELISTED
Gazit-globe Ltd
GZT
| $40K | ﹤0.01% |
+3,059
| New | +$40K |
|
|
AAWW
989
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $40K | ﹤0.01% |
1,136
-4,689
| -80% | -$165K |
|
|
TIVO
990
DELISTED
TIVO INC
TIVO
| $40K | ﹤0.01% |
2,990
-210
| -7% | -$2.81K |
|
991
Manulife Financial
MFC
$54B
| $39K | ﹤0.01% |
+2,028
| New | +$39K |
|
|
TMQ
992
Trilogy Metals
TMQ
$351M
| $38K | ﹤0.01% |
28,080
+16
| +0.1% | +$22 |
|
993
Ford
F
$46.8B
| $37K | ﹤0.01% |
2,400
-202,534
| -99% | -$3.12M |
|
994
Dynavax Technologies
DVAX
$1.14B
| $36K | ﹤0.01% |
+1,972
| New | +$36K |
|
995
Fifth Third Bancorp
FITB
$30B
| $36K | ﹤0.01% |
1,551
-26,838
| -95% | -$623K |
|
|
MITT
996
AG Mortgage Investment Trust
MITT
$247M
| $35K | ﹤0.01% |
660
+59
| +10% | +$3.13K |
|
|
BODY
997
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $34K | ﹤0.01% |
31,391
+24,977
| +389% | +$27.1K |
|
998
DuPont de Nemours
DD
$32.7B
| $32K | ﹤0.01% |
322
-235,381
| -100% | -$23.4M |
|
999
Halliburton
HAL
$19B
| $32K | ﹤0.01% |
550
-29,804
| -98% | -$1.73M |
|
|
DNKN
1000
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32K | ﹤0.01% |
628
-777
| -55% | -$39.6K |
|