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 | |
|---|---|---|---|---|---|---|
1126
Gogo Inc
GOGO
$1.38B
| $2K | ﹤0.01% |
132
-65,213
| -100% | -$988K |
|
1127
Huntsman Corp
HUN
$1.94B
| $2K | ﹤0.01% |
109
+100
| +1,111% | +$1.84K |
|
1128
ICICI Bank
IBN
$114B
| $2K | ﹤0.01% |
+176
| New | +$2K |
|
1129
InterDigital
IDCC
$8.38B
| $2K | ﹤0.01% |
40
-3,487
| -99% | -$174K |
|
1130
InterContinental Hotels
IHG
$18.8B
| $2K | ﹤0.01% |
39
| – | – |
|
1131
iShares US Home Construction ETF
ITB
$3.33B
| $2K | ﹤0.01% |
73
-32,115
| -100% | -$880K |
|
1132
L3Harris
LHX
$52.5B
| $2K | ﹤0.01% |
21
-216
| -91% | -$20.6K |
|
1133
NBT Bancorp
NBTB
$2.29B
| $2K | ﹤0.01% |
78
-524
| -87% | -$13.4K |
|
1134
Northern Trust
NTRS
$24.7B
| $2K | ﹤0.01% |
29
-31
| -52% | -$2.14K |
|
1135
NatWest
NWG
$58B
| $2K | ﹤0.01% |
129
-27,903
| -100% | -$433K |
|
1136
Olin
OLN
$3.09B
| $2K | ﹤0.01% |
+107
| New | +$2K |
|
1137
Ralph Lauren
RL
$19.2B
| $2K | ﹤0.01% |
13
| – | – |
|
1138
Timken Company
TKR
$5.51B
| $2K | ﹤0.01% |
36
-3,443
| -99% | -$191K |
|
1139
Trex
TREX
$6.68B
| $2K | ﹤0.01% |
+184
| New | +$2K |
|
1140
TC Energy
TRP
$54.2B
| $2K | ﹤0.01% |
45
-17,105
| -100% | -$760K |
|
1141
TSMC
TSM
$1.34T
| $2K | ﹤0.01% |
88
-2,522
| -97% | -$57.3K |
|
|
CTXS
1142
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
|
ENDP
1143
DELISTED
Endo International plc
ENDP
| $2K | ﹤0.01% |
33
-1,321
| -98% | -$80.1K |
|
|
VIAB
1144
DELISTED
Viacom Inc. Class B
VIAB
| $2K | ﹤0.01% |
20
-17,597
| -100% | -$1.76M |
|
|
OKS
1145
DELISTED
Oneok Partners LP
OKS
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
|
SWC
1146
DELISTED
Stillwater Mining Co
SWC
| $2K | ﹤0.01% |
+131
| New | +$2K |
|
|
QTWW
1147
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $2K | ﹤0.01% |
900
-1,422
| -61% | -$3.16K |
|
|
EXXI
1148
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2K | ﹤0.01% |
586
-120,105
| -100% | -$410K |
|
1149
ServiceNow
NOW
$195B
| $1K | ﹤0.01% |
14
-13,565
| -100% | -$969K |
|
1150
NetEase
NTES
$95B
| $1K | ﹤0.01% |
40
| – | – |
|