ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $4.29M | 0.03% | +95,695 | New | +$4.29M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.24M | 0.03% | +37,680 | New | +$4.24M |
|
103
Duke Energy
DUK
$95.3B
| $4.21M | 0.03% | +62,372 | New | +$4.21M |
|
104
Capri Holdings
CPRI
$2.45B
| $4.15M | 0.03% | +66,886 | New | +$4.15M |
|
|
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
| $4.03M | 0.02% | +232,762 | New | +$4.03M |
|
106
SBA Communications
SBAC
$22B
| $3.98M | 0.02% | +53,666 | New | +$3.98M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $3.93M | 0.02% | +114,145 | New | +$3.93M |
|
108
AbbVie
ABBV
$372B
| $3.93M | 0.02% | +95,011 | New | +$3.93M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $3.87M | 0.02% | +81,003 | New | +$3.87M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.83M | 0.02% | +98,779 | New | +$3.83M |
|
111
ArcBest
ARCB
$1.68B
| $3.79M | 0.02% | +165,083 | New | +$3.79M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.02% | +45,601 | New | +$3.72M |
|
113
Exelon
EXC
$44.1B
| $3.71M | 0.02% | +120,158 | New | +$3.71M |
|
114
Amgen
AMGN
$155B
| $3.63M | 0.02% | +36,782 | New | +$3.63M |
|
|
AGU
115
DELISTED
Agrium
AGU
| $3.59M | 0.02% | +41,265 | New | +$3.59M |
|
116
Union Pacific
UNP
$133B
| $3.58M | 0.02% | +23,209 | New | +$3.58M |
|
117
Sony
SONY
$165B
| $3.54M | 0.02% | +166,833 | New | +$3.54M |
|
118
CNX Resources
CNX
$4.13B
| $3.53M | 0.02% | +130,273 | New | +$3.53M |
|
119
Vale
VALE
$43.9B
| $3.52M | 0.02% | +267,386 | New | +$3.52M |
|
120
Viatris
VTRS
$12.3B
| $3.5M | 0.02% | +112,755 | New | +$3.5M |
|
|
NWSA
121
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.49M | 0.02% | +107,131 | New | +$3.49M |
|
122
iShares MSCI Australia ETF
EWA
$1.54B
| $3.48M | 0.02% | +154,190 | New | +$3.48M |
|
123
Weyerhaeuser
WY
$18.7B
| $3.47M | 0.02% | +121,939 | New | +$3.47M |
|
124
Molson Coors Class B
TAP
$9.98B
| $3.47M | 0.02% | +72,555 | New | +$3.47M |
|
125
New Oriental
EDU
$7.85B
| $3.4M | 0.02% | +153,538 | New | +$3.4M |
|