ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-3.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
420
Reduced
435
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $5.8M | 0.03% |
75,119
+32,085
| +75% | +$2.48M |
|
|
GRA
102
DELISTED
W.R. Grace & Co.
GRA
| $5.76M | 0.03% |
58,054
+57,654
| +14,414% | +$5.72M |
|
103
United Airlines
UAL
$34.4B
| $5.72M | 0.03% |
128,042
-32,118
| -20% | -$1.43M |
|
104
Trip.com Group
TCOM
$46.6B
| $5.7M | 0.03% |
113,125
+14,336
| +15% | +$723K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.38B
| $5.7M | 0.03% |
142,196
+142,126
| +203,037% | +$5.69M |
|
106
Newmont
NEM
$82.8B
| $5.67M | 0.03% |
241,761
+11,803
| +5% | +$277K |
|
107
JPMorgan Chase
JPM
$824B
| $5.67M | 0.03% |
93,312
-7,180
| -7% | -$436K |
|
108
Western Digital
WDC
$29.8B
| $5.62M | 0.03% |
+61,212
| New | +$5.62M |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $5.6M | 0.03% |
48,091
-100,132
| -68% | -$11.6M |
|
|
ALTR
110
DELISTED
ALTERA CORP
ALTR
| $5.58M | 0.03% |
154,075
-177,586
| -54% | -$6.43M |
|
111
iShares MSCI Australia ETF
EWA
$1.51B
| $5.42M | 0.03% |
209,444
+81,239
| +63% | +$2.1M |
|
112
Morgan Stanley
MS
$237B
| $5.41M | 0.03% |
173,423
-1,655
| -0.9% | -$51.6K |
|
113
Lumen
LUMN
$4.84B
| $5.4M | 0.03% |
164,382
+9,495
| +6% | +$312K |
|
114
Darden Restaurants
DRI
$24.3B
| $5.37M | 0.03% |
+105,802
| New | +$5.37M |
|
115
W.W. Grainger
GWW
$48.7B
| $5.33M | 0.03% |
21,087
+21,071
| +131,694% | +$5.32M |
|
116
TSMC
TSM
$1.2T
| $5.27M | 0.03% |
+263,250
| New | +$5.27M |
|
117
Kimberly-Clark
KMB
$42.5B
| $5.22M | 0.03% |
47,312
-373
| -0.8% | -$41.1K |
|
118
Merck
MRK
$210B
| $5.15M | 0.03% |
90,708
+89,481
| +7,293% | +$5.08M |
|
|
TRQ
119
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.12M | 0.03% |
1,538,123
+1,487,187
| +2,920% | +$4.95M |
|
120
Duke Energy
DUK
$94.5B
| $5.12M | 0.03% |
71,842
-9,011
| -11% | -$642K |
|
|
ANDV
121
DELISTED
Andeavor
ANDV
| $5.11M | 0.03% |
100,910
-344,212
| -77% | -$17.4M |
|
122
Las Vegas Sands
LVS
$38B
| $5.1M | 0.03% |
63,146
+14,436
| +30% | +$1.17M |
|
123
Gartner
IT
$18.8B
| $5.1M | 0.03% |
73,382
-67,382
| -48% | -$4.68M |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.09M | 0.03% |
107,504
-96,189
| -47% | -$4.55M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.03% |
26,536
-9,188
| -26% | -$1.72M |
|