ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+3.9%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
304
Increased
407
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
Gartner
IT
|
$17.8M |
| 4 |
AB InBev
BUD
|
$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$22.5M |
| 4 |
Exxon Mobil
XOM
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
101
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.48M | 0.03% |
318,948
+288,976
| +964% | +$4.05M |
|
102
Morgan Stanley
MS
$237B
| $4.46M | 0.03% |
165,609
+88,581
| +115% | +$2.39M |
|
103
Deere & Co
DE
$127B
| $4.43M | 0.03% |
54,366
-12,275
| -18% | -$999K |
|
104
Copa Holdings
CPA
$4.84B
| $4.41M | 0.03% |
31,766
+17,281
| +119% | +$2.4M |
|
105
HF Sinclair
DINO
$9.65B
| $4.34M | 0.03% |
102,935
-15,906
| -13% | -$670K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $4.31M | 0.03% |
118,432
-180,927
| -60% | -$6.58M |
|
107
Humana
HUM
$37.5B
| $4.29M | 0.03% |
46,008
-7,811
| -15% | -$729K |
|
|
NE
108
DELISTED
Noble Corporation
NE
| $4.26M | 0.03% |
112,730
-306,344
| -73% | -$11.6M |
|
109
Imperial Oil
IMO
$44.9B
| $4.26M | 0.03% |
96,862
+56,610
| +141% | +$2.49M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.23M | 0.03% |
37,904
+224
| +0.6% | +$25K |
|
111
Aptiv
APTV
$17.3B
| $4.21M | 0.03% |
72,140
-21,406
| -23% | -$1.25M |
|
112
Lumen
LUMN
$4.84B
| $4.21M | 0.03% |
134,043
+105,163
| +364% | +$3.3M |
|
113
Starbucks
SBUX
$99.2B
| $4.06M | 0.03% |
52,685
-120,642
| -70% | -$9.29M |
|
|
MTOR
114
DELISTED
MERITOR, Inc.
MTOR
| $4.05M | 0.03% |
515,120
+66,717
| +15% | +$524K |
|
115
H&R Block
HRB
$6.83B
| $3.92M | 0.02% |
147,165
-44,039
| -23% | -$1.17M |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.9M | 0.02% |
149,974
+108,300
| +260% | +$2.82M |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.81M | 0.02% |
+27,389
| New | +$3.81M |
|
|
PAY
118
DELISTED
Verifone Systems Inc
PAY
| $3.79M | 0.02% |
165,833
+86,145
| +108% | +$1.97M |
|
|
RSX
119
DELISTED
VanEck Russia ETF
RSX
| $3.78M | 0.02% |
134,237
-183,911
| -58% | -$5.18M |
|
120
United Airlines
UAL
$34.4B
| $3.78M | 0.02% |
123,097
+37,490
| +44% | +$1.15M |
|
121
CNX Resources
CNX
$4.17B
| $3.72M | 0.02% |
110,472
-19,801
| -15% | -$666K |
|
122
American Express
AXP
$225B
| $3.65M | 0.02% |
48,304
+46,758
| +3,024% | +$3.53M |
|
123
HCA Healthcare
HCA
$95.4B
| $3.6M | 0.02% |
84,206
+38,518
| +84% | +$1.65M |
|
|
NSM
124
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.59M | 0.02% |
63,799
-635
| -1% | -$35.7K |
|
125
Weyerhaeuser
WY
$17.9B
| $3.53M | 0.02% |
123,355
+1,416
| +1% | +$40.5K |
|