ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1101
DELISTED
Alere Inc
ALR
| $5K | ﹤0.01% |
176
-2,986
| -94% | -$84.8K |
|
|
FSL
1102
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5K | ﹤0.01% |
329
-14,134
| -98% | -$215K |
|
1103
Akamai
AKAM
$11.2B
| $4K | ﹤0.01% |
72
-300
| -81% | -$16.7K |
|
1104
Armstrong World Industries
AWI
$8.56B
| $4K | ﹤0.01% |
+78
| New | +$4K |
|
1105
Colgate-Palmolive
CL
$67.9B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
1106
CVS Health
CVS
$94.4B
| $4K | ﹤0.01% |
70
| – | – |
|
1107
Curtiss-Wright
CW
$19.3B
| $4K | ﹤0.01% |
76
-745
| -91% | -$39.2K |
|
1108
Danaher
DHR
$140B
| $4K | ﹤0.01% |
82
-14,386
| -99% | -$702K |
|
1109
Itron
ITRI
$5.54B
| $4K | ﹤0.01% |
87
-300
| -78% | -$13.8K |
|
1110
KLA
KLAC
$127B
| $4K | ﹤0.01% |
70
-592
| -89% | -$33.8K |
|
1111
Lincoln National
LNC
$7.96B
| $4K | ﹤0.01% |
104
-21,688
| -100% | -$834K |
|
1112
Novartis
NVS
$247B
| $4K | ﹤0.01% |
52
| – | – |
|
1113
Reliance Steel & Aluminium
RS
$15.5B
| $4K | ﹤0.01% |
59
| – | – |
|
1114
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
1115
Veeco
VECO
$1.56B
| $4K | ﹤0.01% |
+119
| New | +$4K |
|
|
BIG
1116
DELISTED
Big Lots, Inc.
BIG
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
|
XLNX
1117
DELISTED
Xilinx Inc
XLNX
| $4K | ﹤0.01% |
90
-38,858
| -100% | -$1.73M |
|
|
PRCP
1118
DELISTED
Perceptron Inc
PRCP
| $4K | ﹤0.01% |
+346
| New | +$4K |
|
|
PGH
1119
DELISTED
Pengrowth Energy Corporation
PGH
| $4K | ﹤0.01% |
742
-700
| -49% | -$3.77K |
|
|
DO
1120
DELISTED
Diamond Offshore Drilling
DO
| $4K | ﹤0.01% |
61
-75
| -55% | -$4.92K |
|
1121
Dick's Sporting Goods
DKS
$20.6B
| $3K | ﹤0.01% |
52
-5,432
| -99% | -$313K |
|
1122
GSK
GSK
$83.4B
| $3K | ﹤0.01% |
42
-480
| -92% | -$34.3K |
|
1123
Telephone and Data Systems
TDS
$4.5B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
1124
Watsco
WSO
$16.1B
| $3K | ﹤0.01% |
31
-2,404
| -99% | -$233K |
|
|
ABB
1125
DELISTED
ABB Ltd.
ABB
| $3K | ﹤0.01% |
136
-100
| -42% | -$2.21K |
|