ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
1126
DELISTED
Resource Capital Corp.
RSO
| $6K | ﹤0.01% |
275
-2,475
| -90% | -$54K |
|
|
AGU
1127
DELISTED
Agrium
AGU
| $6K | ﹤0.01% |
61
-30,695
| -100% | -$3.02M |
|
|
SIRO
1128
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6K | ﹤0.01% |
+83
| New | +$6K |
|
|
EZCH
1129
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6K | ﹤0.01% |
+230
| New | +$6K |
|
1130
Schlumberger
SLB
$54B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
1131
America Movil
AMX
$61B
| $5K | ﹤0.01% |
240
-2,597
| -92% | -$54.1K |
|
1132
Axon Enterprise
AXON
$58.6B
| $5K | ﹤0.01% |
293
-400
| -58% | -$6.83K |
|
1133
Brunswick
BC
$4.35B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
1134
Roper Technologies
ROP
$55.7B
| $5K | ﹤0.01% |
38
-1,951
| -98% | -$257K |
|
1135
Sempra
SRE
$54.2B
| $5K | ﹤0.01% |
96
-2
| -2% | -$104 |
|
1136
Vera Bradley
VRA
$58.1M
| $5K | ﹤0.01% |
188
-7,956
| -98% | -$212K |
|
|
ALXN
1137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5K | ﹤0.01% |
30
-345
| -92% | -$57.5K |
|
|
LGF
1138
DELISTED
Lions Gate Entertainment
LGF
| $5K | ﹤0.01% |
+181
| New | +$5K |
|
|
TQNT
1139
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5K | ﹤0.01% |
395
-3,692
| -90% | -$46.7K |
|
|
FST
1140
DELISTED
FOREST OIL CORPORATION
FST
| $5K | ﹤0.01% |
2,482
-11,740
| -83% | -$23.7K |
|
1141
Albemarle
ALB
$8.87B
| $4K | ﹤0.01% |
63
-200
| -76% | -$12.7K |
|
1142
Alkermes
ALKS
$4.54B
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
1143
Deckers Outdoor
DECK
$17.4B
| $4K | ﹤0.01% |
324
-17,658
| -98% | -$218K |
|
1144
Expedia Group
EXPE
$27.3B
| $4K | ﹤0.01% |
61
-26,041
| -100% | -$1.71M |
|
1145
Hershey
HSY
$37.8B
| $4K | ﹤0.01% |
39
-88
| -69% | -$9.03K |
|
1146
IPG Photonics
IPGP
$3.5B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
1147
Coca-Cola
KO
$292B
| $4K | ﹤0.01% |
109
-3,812
| -97% | -$140K |
|
1148
Marriott International Class A Common Stock
MAR
$72.9B
| $4K | ﹤0.01% |
65
-3,482
| -98% | -$214K |
|
1149
Mondelez International
MDLZ
$81.2B
| $4K | ﹤0.01% |
108
-29,082
| -100% | -$1.08M |
|
1150
Medtronic
MDT
$120B
| $4K | ﹤0.01% |
57
-29,729
| -100% | -$2.09M |
|