ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Murphy Oil
MUR
$3.68B
| $23K | ﹤0.01% |
+457
| New | +$23K |
|
1002
Paramount Gold Nevada
PZG
$72.9M
| $23K | ﹤0.01% |
22,585
| – | – |
|
1003
CMS Energy
CMS
$21.4B
| $21K | ﹤0.01% |
614
-3,806
| -86% | -$130K |
|
1004
Waste Management
WM
$88B
| $20K | ﹤0.01% |
+398
| New | +$20K |
|
|
MWW
1005
DELISTED
Monster Worldwide Inc
MWW
| $20K | ﹤0.01% |
+4,340
| New | +$20K |
|
1006
Arrowhead Research
ARWR
$4.17B
| $20K | ﹤0.01% |
+2,732
| New | +$20K |
|
|
DANG
1007
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $20K | ﹤0.01% |
2,177
-15,847
| -88% | -$146K |
|
1008
Kimco Realty
KIM
$15.1B
| $19K | ﹤0.01% |
762
-14,338
| -95% | -$358K |
|
1009
PetMed Express
PETS
$57.8M
| $19K | ﹤0.01% |
1,340
-5,140
| -79% | -$72.9K |
|
1010
Quanta Services
PWR
$57.1B
| $19K | ﹤0.01% |
677
+535
| +377% | +$15K |
|
|
SOL
1011
Emeren Group
SOL
$96.5M
| $19K | ﹤0.01% |
+2,739
| New | +$19K |
|
|
ETRM
1012
DELISTED
EnteroMedics Inc.
ETRM
| $19K | ﹤0.01% |
13
-4
| -24% | -$5.85K |
|
1013
Alto Ingredients
ALTO
$91.3M
| $18K | ﹤0.01% |
1,769
-23,540
| -93% | -$240K |
|
1014
Innoviva
INVA
$1.22B
| $18K | ﹤0.01% |
1,293
-2,653
| -67% | -$36.9K |
|
|
TCS
1015
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $18K | ﹤0.01% |
62
-13
| -17% | -$3.77K |
|
1016
Gold Resource Corp
GORO
$112M
| $17K | ﹤0.01% |
5,135
-8,409
| -62% | -$27.8K |
|
1017
Herbalife
HLF
$982M
| $17K | ﹤0.01% |
916
+600
| +190% | +$11.1K |
|
|
X
1018
DELISTED
US Steel
X
| $17K | ﹤0.01% |
634
+224
| +55% | +$6.01K |
|
1019
EnerSys
ENS
$4B
| $16K | ﹤0.01% |
266
-8,171
| -97% | -$491K |
|
1020
F5
FFIV
$18.5B
| $16K | ﹤0.01% |
125
+100
| +400% | +$12.8K |
|
1021
Raymond James Financial
RJF
$33.9B
| $16K | ﹤0.01% |
432
-3,026
| -88% | -$112K |
|
|
MW
1022
DELISTED
THE MENS WAREHOUSE INC
MW
| $16K | ﹤0.01% |
+363
| New | +$16K |
|
1023
Community Health Systems
CYH
$412M
| $15K | ﹤0.01% |
341
-18,979
| -98% | -$835K |
|
1024
US Energy Corp
USEG
$39.1M
| $15K | ﹤0.01% |
169
-2,670
| -94% | -$237K |
|
1025
Civeo
CVEO
$286M
| $14K | ﹤0.01% |
278
-1,400
| -83% | -$70.5K |
|