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 | |
|---|---|---|---|---|---|---|
1076
Western Union
WU
$2.74B
| $5K | ﹤0.01% |
305
-148,409
| -100% | -$2.43M |
|
|
MRO
1077
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
189
-18,149
| -99% | -$480K |
|
|
SRCL
1078
DELISTED
Stericycle Inc
SRCL
| $5K | ﹤0.01% |
38
| – | – |
|
|
PDCE
1079
DELISTED
PDC Energy, Inc.
PDCE
| $5K | ﹤0.01% |
116
-26,129
| -100% | -$1.13M |
|
|
CTB
1080
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5K | ﹤0.01% |
147
-400
| -73% | -$13.6K |
|
|
NBL
1081
DELISTED
Noble Energy, Inc.
NBL
| $5K | ﹤0.01% |
105
+49
| +88% | +$2.33K |
|
|
DRWI
1082
DELISTED
DragonWave Inc
DRWI
| $5K | ﹤0.01% |
222
+70
| +46% | +$1.58K |
|
|
PLL
1083
DELISTED
PALL CORP
PLL
| $5K | ﹤0.01% |
49
-100
| -67% | -$10.2K |
|
|
AFAM
1084
DELISTED
Almost Family Inc
AFAM
| $5K | ﹤0.01% |
164
| – | – |
|
|
ONIT
1085
Onity Group Inc.
ONIT
$352M
| $4K | ﹤0.01% |
18
-711
| -98% | -$158K |
|
|
ICPT
1086
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
|
LOGM
1087
DELISTED
LogMein, Inc.
LOGM
| $4K | ﹤0.01% |
75
-3
| -4% | -$160 |
|
|
LINE
1088
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4K | ﹤0.01% |
408
-220,919
| -100% | -$2.17M |
|
1089
AllianceBernstein
AB
$4.17B
| $4K | ﹤0.01% |
156
-100
| -39% | -$2.56K |
|
1090
Akamai
AKAM
$11B
| $4K | ﹤0.01% |
68
-19,548
| -100% | -$1.15M |
|
1091
Blackrock
BLK
$171B
| $4K | ﹤0.01% |
12
-1,229
| -99% | -$410K |
|
1092
Equity Residential
EQR
$25.2B
| $4K | ﹤0.01% |
54
-27,700
| -100% | -$2.05M |
|
1093
Entergy
ETR
$39.5B
| $4K | ﹤0.01% |
92
-2,210
| -96% | -$96.1K |
|
1094
W.W. Grainger
GWW
$47.5B
| $4K | ﹤0.01% |
15
-1
| -6% | -$267 |
|
1095
MGM Resorts International
MGM
$9.62B
| $4K | ﹤0.01% |
181
-155,014
| -100% | -$3.43M |
|
1096
Murphy USA
MUSA
$7.26B
| $4K | ﹤0.01% |
57
-202
| -78% | -$14.2K |
|
1097
Palo Alto Networks
PANW
$133B
| $4K | ﹤0.01% |
+174
| New | +$4K |
|
1098
Teekay
TK
$721M
| $4K | ﹤0.01% |
82
-69,420
| -100% | -$3.39M |
|
1099
T Rowe Price
TROW
$23.4B
| $4K | ﹤0.01% |
43
-3,206
| -99% | -$298K |
|
1100
UnitedHealth
UNH
$320B
| $4K | ﹤0.01% |
43
-69,926
| -100% | -$6.5M |
|