ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+35%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
465
Reduced
366
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $6.23M | 0.03% |
273,726
+160,444
| +142% | +$3.65M |
|
102
EQT Corp
EQT
$32.2B
| $6.2M | 0.03% |
69,041
+64,704
| +1,492% | +$5.81M |
|
103
Genworth Financial
GNW
$3.51B
| $6.16M | 0.03% |
396,329
+177,411
| +81% | +$2.76M |
|
104
United Airlines
UAL
$34.4B
| $6.06M | 0.03% |
160,160
+37,063
| +30% | +$1.4M |
|
|
QLIK
105
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.94M | 0.03% |
+222,989
| New | +$5.94M |
|
106
JPMorgan Chase
JPM
$824B
| $5.88M | 0.03% |
100,492
+49,322
| +96% | +$2.88M |
|
107
Melco Resorts & Entertainment
MLCO
$3.95B
| $5.86M | 0.03% |
149,453
+83,132
| +125% | +$3.26M |
|
108
KBR
KBR
$6.44B
| $5.72M | 0.03% |
179,372
+176,003
| +5,224% | +$5.61M |
|
109
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.65M | 0.03% |
+87,318
| New | +$5.65M |
|
110
Qualcomm
QCOM
$170B
| $5.64M | 0.03% |
75,969
-1,973
| -3% | -$147K |
|
111
Expeditors International
EXPD
$16.3B
| $5.6M | 0.03% |
126,608
+13,157
| +12% | +$582K |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $5.59M | 0.03% |
79,188
-132,967
| -63% | -$9.38M |
|
113
Duke Energy
DUK
$94.5B
| $5.58M | 0.03% |
80,853
-1,963
| -2% | -$135K |
|
114
VanEck Gold Miners ETF
GDX
$19.6B
| $5.53M | 0.03% |
261,613
+140,892
| +117% | +$2.98M |
|
115
Morgan Stanley
MS
$237B
| $5.49M | 0.03% |
175,078
+9,469
| +6% | +$297K |
|
116
Western Union
WU
$2.82B
| $5.46M | 0.03% |
316,500
+274,050
| +646% | +$4.73M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $5.41M | 0.03% |
303,632
+265,581
| +698% | +$4.74M |
|
118
iShares US Real Estate ETF
IYR
$3.7B
| $5.34M | 0.03% |
84,636
-121,014
| -59% | -$7.63M |
|
119
Groupon
GRPN
$990M
| $5.3M | 0.03% |
450,499
+172,578
| +62% | +$2.03M |
|
120
Newmont
NEM
$82.8B
| $5.3M | 0.03% |
229,958
+204,614
| +807% | +$4.71M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $5.29M | 0.03% |
71,251
-11,193
| -14% | -$832K |
|
|
WLT
122
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.25M | 0.03% |
315,379
-3,569
| -1% | -$59.4K |
|
123
Toll Brothers
TOL
$13.6B
| $5.22M | 0.03% |
140,950
+134,502
| +2,086% | +$4.98M |
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| $5.18M | 0.03% |
225,841
+225,736
| +214,987% | +$5.18M |
|
|
GDP
125
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.17M | 0.03% |
303,730
+174,300
| +135% | +$2.97M |
|