ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-22%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
411
Reduced
516
Closed
362
Top Buys
| 1 |
United Airlines
UAL
|
$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$17.9M |
| 5 |
Qualcomm
QCOM
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
GE Aerospace
GE
|
$39.9M |
| 3 |
Bank of America
BAC
|
$37.2M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Tapestry
TPR
|
$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $5.03M | 0.03% | 35,023 +17,115 | +96% | +$2.46M |
|
102
HF Sinclair
DINO
$9.52B
| $5M | 0.03% | 133,386 -47,192 | -26% | -$1.77M |
|
103
LyondellBasell Industries
LYB
$18.1B
| $5M | 0.03% | +62,970 | New | +$5M |
|
104
American International
AIG
$45.1B
| $4.96M | 0.03% | 88,521 +9,443 | +12% | +$529K |
|
105
Cognizant
CTSH
$35.3B
| $4.95M | 0.03% | 94,022 +60,454 | +180% | +$3.18M |
|
106
American Airlines Group
AAL
$8.82B
| $4.91M | 0.03% | 91,543 +25,401 | +38% | +$1.36M |
|
107
Franco-Nevada
FNV
$36.3B
| $4.89M | 0.03% | 99,341 +70,565 | +245% | +$3.47M |
|
108
Nokia
NOK
$23.1B
| $4.84M | 0.03% | 615,243 -28,055 | -4% | -$221K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $4.82M | 0.03% | 56,375 -552 | -1% | -$47.2K |
|
110
BlackBerry
BB
$2.28B
| $4.81M | 0.03% | 437,734 -51,513 | -11% | -$566K |
|
111
BHP
BHP
$142B
| $4.79M | 0.03% | +101,256 | New | +$4.79M |
|
|
RICE
112
DELISTED
Rice Energy Inc.
RICE
| $4.76M | 0.03% | 227,030 +78,584 | +53% | +$1.65M |
|
113
Equinix
EQIX
$76.9B
| $4.71M | 0.03% | 20,787 +7,963 | +62% | +$1.81M |
|
|
114
Tapestry
TPR
$21.2B
| $4.7M | 0.03% | 125,179 -714,298 | -85% | -$26.8M |
|
115
Intuit
INTU
$186B
| $4.68M | 0.03% | 50,772 -70,996 | -58% | -$6.55M |
|
116
Lumen
LUMN
$5.1B
| $4.67M | 0.03% | 117,903 -108,528 | -48% | -$4.3M |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $4.64M | 0.03% | 111,510 +21,125 | +23% | +$879K |
|
118
Barclays
BCS
$68.9B
| $4.6M | 0.03% | 306,446 +95,908 | +46% | +$1.44M |
|
119
Genworth Financial
GNW
$3.52B
| $4.59M | 0.03% | 539,723 +315,161 | +140% | +$2.68M |
|
120
GSK
GSK
$79.9B
| $4.59M | 0.03% | 107,283 +7,086 | +7% | +$303K |
|
|
BWP
121
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.57M | 0.03% | 257,363 -96,951 | -27% | -$1.72M |
|
|
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
| $4.54M | 0.03% | 137,509 +136,835 | +20,302% | +$4.52M |
|
123
Northrop Grumman
NOC
$84.5B
| $4.53M | 0.03% | 30,732 +24,209 | +371% | +$3.57M |
|
124
Coca-Cola
KO
$297B
| $4.51M | 0.03% | 106,729 -359,339 | -77% | -$15.2M |
|
125
Viavi Solutions
VIAV
$2.52B
| $4.5M | 0.03% | 327,932 +32,766 | +11% | +$450K |
|