ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-0.36%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
320
Increased
503
Reduced
471
Closed
397
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$35.5M |
| 2 |
Vale
VALE
|
$25.7M |
| 3 |
Range Resources
RRC
|
$24.8M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
Golar LNG
GLNG
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 3 |
CA
CA, Inc.
CA
|
$20M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
101
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.43M | 0.03% | 95,368 +69,313 | +266% | +$4.68M |
|
|
PAY
102
DELISTED
Verifone Systems Inc
PAY
| $6.39M | 0.03% | 185,843 +60,939 | +49% | +$2.09M |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.36M | 0.03% | 141,084 +44,560 | +46% | +$2.01M |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.32M | 0.03% | 272,542 -111,816 | -29% | -$2.59M |
|
|
OUTR
105
DELISTED
OUTERWALL INC
OUTR
| $6.32M | 0.03% | 112,559 +112,531 | +401,896% | +$6.31M |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.26M | 0.03% | 204,727 +204,547 | +113,637% | +$6.25M |
|
107
Mastercard
MA
$538B
| $6.12M | 0.03% | 82,773 +23,877 | +41% | +$1.77M |
|
108
Applied Materials
AMAT
$128B
| $6.09M | 0.03% | 281,859 -470,931 | -63% | -$10.2M |
|
109
Elevance Health
ELV
$71.8B
| $6.04M | 0.03% | +50,481 | New | +$6.04M |
|
110
UnitedHealth
UNH
$281B
| $6.04M | 0.03% | 69,969 +44,551 | +175% | +$3.84M |
|
|
BTU
111
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6M | 0.03% | 484,378 +275,145 | +132% | +$3.41M |
|
|
AVP
112
DELISTED
Avon Products, Inc.
AVP
| $5.96M | 0.03% | 472,652 +167,628 | +55% | +$2.11M |
|
113
Autodesk
ADSK
$67.3B
| $5.93M | 0.03% | 107,574 -38,073 | -26% | -$2.1M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.9M | 0.03% | 88,848 +52,205 | +142% | +$3.47M |
|
115
Herc Holdings
HRI
$4.35B
| $5.84M | 0.03% | 229,819 +163,991 | +249% | +$4.16M |
|
116
Target
TGT
$43.6B
| $5.72M | 0.03% | 91,210 -124,588 | -58% | -$7.81M |
|
|
BKS
117
DELISTED
Barnes & Noble
BKS
| $5.5M | 0.03% | +278,576 | New | +$5.5M |
|
118
TJX Companies
TJX
$152B
| $5.48M | 0.03% | 92,582 +22,381 | +32% | +$1.32M |
|
119
Nokia
NOK
$23.1B
| $5.44M | 0.03% | 643,298 -454,061 | -41% | -$3.84M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.4M | 0.03% | +70,884 | New | +$5.4M |
|
121
Iron Mountain
IRM
$27.3B
| $5.39M | 0.03% | 165,177 +125,802 | +319% | +$4.11M |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $5.29M | 0.03% | +81,904 | New | +$5.29M |
|
123
Groupon
GRPN
$1.06B
| $5.2M | 0.03% | 779,110 -34,295 | -4% | -$229K |
|
124
eBay
EBAY
$41.4B
| $5.16M | 0.03% | 91,176 -3,736 | -4% | -$212K |
|
125
Energy Transfer Partners
ET
$60.8B
| $5.13M | 0.03% | 83,220 +2,646 | +3% | +$163K |
|