ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
976
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $76K | ﹤0.01% |
27,454
-6,315
| -19% | -$17.5K |
|
977
Ambac
AMBC
$414M
| $75K | ﹤0.01% |
3,379
-1,704
| -34% | -$37.8K |
|
978
Sandstorm Gold
SAND
$3.44B
| $74K | ﹤0.01% |
17,113
+1,329
| +8% | +$5.75K |
|
979
Enterprise Products Partners
EPD
$69.1B
| $73K | ﹤0.01% |
+1,800
| New | +$73K |
|
980
Amicus Therapeutics
FOLD
$2.47B
| $73K | ﹤0.01% |
+12,260
| New | +$73K |
|
981
Transocean
RIG
$3.07B
| $73K | ﹤0.01% |
2,288
-208,375
| -99% | -$6.65M |
|
|
STRP
982
DELISTED
Straight Path Communications Inc.
STRP
| $73K | ﹤0.01% |
4,660
-5,409
| -54% | -$84.7K |
|
983
Worthington Enterprises
WOR
$3.26B
| $71K | ﹤0.01% |
3,113
+3,053
| +5,088% | +$69.6K |
|
|
PVG
984
DELISTED
PRETIUM RESOURCES INC.
PVG
| $71K | ﹤0.01% |
+13,641
| New | +$71K |
|
985
CoreCivic
CXW
$2.29B
| $69K | ﹤0.01% |
2,015
-2,938
| -59% | -$101K |
|
986
Gold Resource Corp
GORO
$114M
| $69K | ﹤0.01% |
13,544
-2,141
| -14% | -$10.9K |
|
987
Unum
UNM
$12.8B
| $69K | ﹤0.01% |
2,009
-10,044
| -83% | -$345K |
|
988
Papa John's
PZZA
$1.64B
| $68K | ﹤0.01% |
+1,695
| New | +$68K |
|
989
DuPont de Nemours
DD
$32.7B
| $67K | ﹤0.01% |
633
+613
| +3,065% | +$64.9K |
|
990
Innoviva
INVA
$1.22B
| $67K | ﹤0.01% |
3,946
+1,725
| +78% | +$29.3K |
|
|
QLGC
991
DELISTED
QLOGIC CORP
QLGC
| $67K | ﹤0.01% |
7,359
+3,418
| +87% | +$31.1K |
|
992
Universal Insurance Holdings
UVE
$726M
| $66K | ﹤0.01% |
+5,108
| New | +$66K |
|
|
OA
993
DELISTED
Orbital ATK, Inc.
OA
| $66K | ﹤0.01% |
519
-585
| -53% | -$74.4K |
|
|
GTI
994
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $66K | ﹤0.01% |
14,476
+9,065
| +168% | +$41.3K |
|
995
Embraer
ERJ
$10.8B
| $64K | ﹤0.01% |
+1,639
| New | +$64K |
|
|
END
996
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $64K | ﹤0.01% |
+213,304
| New | +$64K |
|
997
Camtek
CAMT
$3.84B
| $63K | ﹤0.01% |
+15,913
| New | +$63K |
|
998
Transact Technologies
TACT
$46.6M
| $63K | ﹤0.01% |
+9,288
| New | +$63K |
|
999
Vishay Intertechnology
VSH
$2.1B
| $63K | ﹤0.01% |
+4,418
| New | +$63K |
|
|
TNGO
1000
DELISTED
Tangoe, Inc.
TNGO
| $63K | ﹤0.01% |
4,671
-3,770
| -45% | -$50.8K |
|