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 | |
|---|---|---|---|---|---|---|
1051
Public Storage
PSA
$51.7B
| $8K | ﹤0.01% |
41
-4,262
| -99% | -$832K |
|
|
ATHN
1052
DELISTED
Athenahealth, Inc.
ATHN
| $8K | ﹤0.01% |
54
-263
| -83% | -$39K |
|
|
PMCS
1053
DELISTED
P M C SIERRA INC
PMCS
| $8K | ﹤0.01% |
893
-53,915
| -98% | -$483K |
|
|
NADL
1054
DELISTED
North Atlantic Drilling Ltd
NADL
| $8K | ﹤0.01% |
462
-1,178
| -72% | -$20.4K |
|
1055
Costco
COST
$424B
| $7K | ﹤0.01% |
46
-27,238
| -100% | -$4.14M |
|
1056
Honda
HMC
$44.3B
| $7K | ﹤0.01% |
250
+178
| +247% | +$4.98K |
|
|
MDR
1057
DELISTED
McDermott International
MDR
| $7K | ﹤0.01% |
766
-112,081
| -99% | -$1.02M |
|
|
TIME
1058
DELISTED
Time Inc.
TIME
| $7K | ﹤0.01% |
+304
| New | +$7K |
|
|
ALXN
1059
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6K | ﹤0.01% |
30
| – | – |
|
1060
Cummins
CMI
$55.8B
| $6K | ﹤0.01% |
45
-14,767
| -100% | -$1.97M |
|
1061
Healthpeak Properties
DOC
$12.6B
| $6K | ﹤0.01% |
153
-14,704
| -99% | -$577K |
|
1062
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6K | ﹤0.01% |
265
-164
| -38% | -$3.71K |
|
1063
Geron
GERN
$842M
| $6K | ﹤0.01% |
+1,700
| New | +$6K |
|
1064
Packaging Corp of America
PKG
$19.2B
| $6K | ﹤0.01% |
80
-13,647
| -99% | -$1.02M |
|
1065
Sonida Senior Living
SNDA
$492M
| $6K | ﹤0.01% |
15
-1,264
| -99% | -$506K |
|
1066
Alaunos Therapeutics
TCRT
$4.83M
| $6K | ﹤0.01% |
8
-71
| -90% | -$53.3K |
|
|
POT
1067
DELISTED
Potash Corp Of Saskatchewan
POT
| $6K | ﹤0.01% |
+168
| New | +$6K |
|
|
DD
1068
DELISTED
Du Pont De Nemours E I
DD
| $6K | ﹤0.01% |
+86
| New | +$6K |
|
|
FTR
1069
DELISTED
Frontier Communications Corp.
FTR
| $6K | ﹤0.01% |
62
-501
| -89% | -$48.5K |
|
1070
Abbott
ABT
$231B
| $5K | ﹤0.01% |
108
-31,017
| -100% | -$1.44M |
|
1071
Kroger
KR
$44.4B
| $5K | ﹤0.01% |
152
-600
| -80% | -$19.7K |
|
1072
Lennar Class A
LEN
$36.3B
| $5K | ﹤0.01% |
106
-129,443
| -100% | -$6.11M |
|
1073
Myriad Genetics
MYGN
$642M
| $5K | ﹤0.01% |
+136
| New | +$5K |
|
1074
Teck Resources
TECK
$20.4B
| $5K | ﹤0.01% |
400
-60,126
| -99% | -$752K |
|
1075
Ventas
VTR
$31.5B
| $5K | ﹤0.01% |
63
-9,705
| -99% | -$770K |
|