ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Murphy USA
MUSA
$7.48B
| $14K | ﹤0.01% |
259
-1,054
| -80% | -$57K |
|
1127
NBT Bancorp
NBTB
$2.27B
| $14K | ﹤0.01% |
+602
| New | +$14K |
|
|
NOAH
1128
Noah Holdings
NOAH
$795M
| $14K | ﹤0.01% |
+1,067
| New | +$14K |
|
|
EEP
1129
DELISTED
Enbridge Energy Partners
EEP
| $14K | ﹤0.01% |
360
+300
| +500% | +$11.7K |
|
|
RBY
1130
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $14K | ﹤0.01% |
10,391
| – | – |
|
|
NAK
1131
Northern Dynasty Minerals
NAK
$454M
| $13K | ﹤0.01% |
24,363
-7,454
| -23% | -$3.98K |
|
1132
Valley National Bancorp
VLY
$6.03B
| $13K | ﹤0.01% |
1,385
-7,643
| -85% | -$71.7K |
|
1133
Wipro
WIT
$29B
| $13K | ﹤0.01% |
5,744
-6,576
| -53% | -$14.9K |
|
|
RSPP
1134
DELISTED
RSP Permian, Inc.
RSPP
| $13K | ﹤0.01% |
524
-8,155
| -94% | -$202K |
|
1135
Invesco
IVZ
$10B
| $12K | ﹤0.01% |
309
-11,831
| -97% | -$459K |
|
1136
Lightbridge
LTBR
$362M
| $12K | ﹤0.01% |
87
+30
| +53% | +$4.14K |
|
1137
Walmart
WMT
$813B
| $12K | ﹤0.01% |
468
-169,170
| -100% | -$4.34M |
|
|
MMP
1138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12K | ﹤0.01% |
137
-14,420
| -99% | -$1.26M |
|
|
NFX
1139
DELISTED
Newfield Exploration
NFX
| $12K | ﹤0.01% |
315
-195,242
| -100% | -$7.44M |
|
|
CTCM
1140
DELISTED
CTC MEDIA INC COM STK
CTCM
| $12K | ﹤0.01% |
1,754
-2,733
| -61% | -$18.7K |
|
|
PLL
1141
DELISTED
PALL CORP
PLL
| $12K | ﹤0.01% |
+149
| New | +$12K |
|
1142
Avis
CAR
$5.48B
| $11K | ﹤0.01% |
+208
| New | +$11K |
|
1143
Ezcorp Inc
EZPW
$1.01B
| $11K | ﹤0.01% |
1,091
-5,473
| -83% | -$55.2K |
|
1144
Sociedad Química y Minera de Chile
SQM
$12.3B
| $11K | ﹤0.01% |
419
-78,462
| -99% | -$2.06M |
|
|
CDMO
1145
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11K | ﹤0.01% |
1,150
+200
| +21% | +$1.91K |
|
|
CSLT
1146
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $11K | ﹤0.01% |
824
+97
| +13% | +$1.3K |
|
|
PZE
1147
DELISTED
Petrobras Argentina S A
PZE
| $11K | ﹤0.01% |
+1,702
| New | +$11K |
|
|
TUMI
1148
DELISTED
TUMI HLDGS INC COM
TUMI
| $11K | ﹤0.01% |
547
+355
| +185% | +$7.14K |
|
1149
Generac Holdings
GNRC
$11.3B
| $10K | ﹤0.01% |
235
-6,854
| -97% | -$292K |
|
1150
3M
MMM
$83.9B
| $10K | ﹤0.01% |
86
-1,513
| -95% | -$176K |
|