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 | |
|---|---|---|---|---|---|---|
|
HOS
1151
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10K | ﹤0.01% |
300
-16,232
| -98% | -$541K |
|
|
XRA
1152
DELISTED
Exeter Resources Corporation
XRA
| $10K | ﹤0.01% |
17,108
| – | – |
|
|
WTSL
1153
DELISTED
WET SEAL INC CL-A
WTSL
| $10K | ﹤0.01% |
19,690
-25,100
| -56% | -$12.7K |
|
|
SWFT
1154
DELISTED
Swift Transportation Company
SWFT
| $10K | ﹤0.01% |
492
-31,458
| -98% | -$639K |
|
1155
St. Joe Company
JOE
$2.99B
| $9K | ﹤0.01% |
+436
| New | +$9K |
|
1156
JPMorgan Chase
JPM
$835B
| $9K | ﹤0.01% |
145
-24,204
| -99% | -$1.5M |
|
1157
Lear
LEA
$5.88B
| $9K | ﹤0.01% |
100
-9,427
| -99% | -$848K |
|
1158
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$908M
| $9K | ﹤0.01% |
10
-448
| -98% | -$403K |
|
1159
SiriusXM
SIRI
$7.99B
| $9K | ﹤0.01% |
251
-18,502
| -99% | -$663K |
|
|
QTWW
1160
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $9K | ﹤0.01% |
2,322
+2,266
| +4,046% | +$8.78K |
|
1161
Icahn Enterprises
IEP
$4.82B
| $8K | ﹤0.01% |
74
-6,979
| -99% | -$754K |
|
1162
ING
ING
$73.3B
| $8K | ﹤0.01% |
583
-75,925
| -99% | -$1.04M |
|
1163
Jabil
JBL
$23.2B
| $8K | ﹤0.01% |
+410
| New | +$8K |
|
1164
JD.com
JD
$48.1B
| $8K | ﹤0.01% |
324
-1,709
| -84% | -$42.2K |
|
1165
NVIDIA
NVDA
$4.33T
| $8K | ﹤0.01% |
16,320
-5,107,320
| -100% | -$2.5M |
|
1166
Pfizer
PFE
$141B
| $8K | ﹤0.01% |
292
-86,184
| -100% | -$2.36M |
|
1167
QuickLogic
QUIK
$90.3M
| $8K | ﹤0.01% |
188
-4,321
| -96% | -$184K |
|
1168
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8K | ﹤0.01% |
65
-985
| -94% | -$121K |
|
1169
Zions Bancorporation
ZION
$8.48B
| $8K | ﹤0.01% |
279
-205
| -42% | -$5.88K |
|
|
EMAN
1170
DELISTED
eMagin Corporation
EMAN
| $8K | ﹤0.01% |
3,287
-5,773
| -64% | -$14.1K |
|
|
TCP
1171
DELISTED
TC Pipelines LP
TCP
| $8K | ﹤0.01% |
124
-1,770
| -93% | -$114K |
|
|
TIF
1172
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
83
-5
| -6% | -$482 |
|
|
RTN
1173
DELISTED
Raytheon Company
RTN
| $8K | ﹤0.01% |
80
-2,395
| -97% | -$240K |
|
|
MKTO
1174
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8K | ﹤0.01% |
235
-14,220
| -98% | -$484K |
|
1175
AllianceBernstein
AB
$4.21B
| $7K | ﹤0.01% |
+256
| New | +$7K |
|