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 | |
|---|---|---|---|---|---|---|
1101
Voya Financial
VOYA
$7.3B
| $4K | ﹤0.01% |
96
-3,656
| -97% | -$152K |
|
1102
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $4K | ﹤0.01% |
+118
| New | +$4K |
|
|
VVUS
1103
DELISTED
Vivus Inc
VVUS
| $4K | ﹤0.01% |
135
+120
| +800% | +$3.56K |
|
1104
Chubb
CB
$111B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
1105
Celanese
CE
$4.84B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
1106
Clean Energy Fuels
CLNE
$561M
| $3K | ﹤0.01% |
565
-12,095
| -96% | -$64.2K |
|
1107
Expedia Group
EXPE
$26.7B
| $3K | ﹤0.01% |
41
+11
| +37% | +$805 |
|
1108
Fossil Group
FOSL
$159M
| $3K | ﹤0.01% |
24
-18
| -43% | -$2.25K |
|
1109
The GEO Group
GEO
$3.26B
| $3K | ﹤0.01% |
99
| – | – |
|
1110
National Fuel Gas
NFG
$7.95B
| $3K | ﹤0.01% |
49
+41
| +513% | +$2.51K |
|
1111
Polaris
PII
$3.29B
| $3K | ﹤0.01% |
20
-137
| -87% | -$20.6K |
|
1112
Royal Bank of Canada
RY
$203B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
1113
Telephone and Data Systems
TDS
$4.45B
| $3K | ﹤0.01% |
100
| – | – |
|
1114
TE Connectivity
TEL
$62.2B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
1115
Trinity Industries
TRN
$2.28B
| $3K | ﹤0.01% |
131
-410,724
| -100% | -$9.41M |
|
1116
Watsco
WSO
$15.8B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
|
MMP
1117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3K | ﹤0.01% |
37
-100
| -73% | -$8.11K |
|
|
VE
1118
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3K | ﹤0.01% |
+178
| New | +$3K |
|
|
END
1119
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3K | ﹤0.01% |
213,304
| – | – |
|
|
CB
1120
DELISTED
CHUBB CORPORATION
CB
| $3K | ﹤0.01% |
32
-9,736
| -100% | -$913K |
|
1121
AutoZone
AZO
$71.1B
| $2K | ﹤0.01% |
3
-1,872
| -100% | -$1.25M |
|
1122
Scotiabank
BNS
$79.4B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
1123
CenterPoint Energy
CNP
$24.7B
| $2K | ﹤0.01% |
101
-12,459
| -99% | -$247K |
|
1124
Caesarstone
CSTE
$50.5M
| $2K | ﹤0.01% |
29
-7,344
| -100% | -$506K |
|
1125
Generac Holdings
GNRC
$10.9B
| $2K | ﹤0.01% |
35
-200
| -85% | -$11.4K |
|