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 | |
|---|---|---|---|---|---|---|
|
KCG
1151
DELISTED
KCG Holdings, Inc.
KCG
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
1152
AerCap
AER
$22.1B
| $1K | ﹤0.01% |
29
-13,935
| -100% | -$481K |
|
1153
Ambarella
AMBA
$3.55B
| $1K | ﹤0.01% |
23
-10,470
| -100% | -$455K |
|
1154
Ashland
ASH
$2.5B
| $1K | ﹤0.01% |
14
-47,936
| -100% | -$3.42M |
|
1155
Conagra Brands
CAG
$9.31B
| $1K | ﹤0.01% |
35
-128
| -79% | -$3.66K |
|
1156
CNO Financial Group
CNO
$3.83B
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
1157
Consolidated Edison
ED
$35.2B
| $1K | ﹤0.01% |
12
-6,255
| -100% | -$521K |
|
1158
iShares MSCI Hong Kong ETF
EWH
$741M
| $1K | ﹤0.01% |
42
-55,662
| -100% | -$1.33M |
|
1159
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1K | ﹤0.01% |
25
-100
| -80% | -$4K |
|
1160
Exelon
EXC
$43.9B
| $1K | ﹤0.01% |
21
-1,813
| -99% | -$86.3K |
|
1161
Exelixis
EXEL
$10.5B
| $1K | ﹤0.01% |
+611
| New | +$1K |
|
|
FENG
1162
Phoenix New Media
FENG
$31.5M
| $1K | ﹤0.01% |
19
-3,087
| -99% | -$162K |
|
1163
Halozyme
HALO
$9.07B
| $1K | ﹤0.01% |
75
-15
| -17% | -$200 |
|
1164
HCA Healthcare
HCA
$94.3B
| $1K | ﹤0.01% |
11
| – | – |
|
1165
Honeywell
HON
$137B
| $1K | ﹤0.01% |
14
-56,327
| -100% | -$4.02M |
|
1166
Host Hotels & Resorts
HST
$12.2B
| $1K | ﹤0.01% |
60
-629
| -91% | -$10.5K |
|
1167
iShares Biotechnology ETF
IBB
$5.77B
| $1K | ﹤0.01% |
12
| – | – |
|
1168
International Flavors & Fragrances
IFF
$17B
| $1K | ﹤0.01% |
11
-1,479
| -99% | -$134K |
|
1169
Johnson & Johnson
JNJ
$430B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1170
Kirby Corp
KEX
$4.91B
| $1K | ﹤0.01% |
11
-17,967
| -100% | -$1.63M |
|
1171
Eli Lilly
LLY
$678B
| $1K | ﹤0.01% |
20
-165,934
| -100% | -$8.3M |
|
1172
Lincoln National
LNC
$7.99B
| $1K | ﹤0.01% |
25
-18,213
| -100% | -$729K |
|
1173
Logitech
LOGI
$16B
| $1K | ﹤0.01% |
101
-2,570
| -96% | -$25.4K |
|
1174
Lowe's Companies
LOW
$153B
| $1K | ﹤0.01% |
13
-10,769
| -100% | -$828K |
|
1175
Topgolf Callaway Brands
MODG
$1.78B
| $1K | ﹤0.01% |
169
-43,170
| -100% | -$255K |
|