ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
101
DELISTED
Western Refining Inc
WNR
| $1.77M | 0.03% |
85,839
+43,347
| +102% | +$894K |
|
102
Autodesk
ADSK
$68.1B
| $1.76M | 0.03% |
32,445
-3,112
| -9% | -$169K |
|
|
PVG
103
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.75M | 0.03% |
+156,264
| New | +$1.75M |
|
104
Domino's
DPZ
$15.7B
| $1.72M | 0.03% |
13,102
+4,707
| +56% | +$618K |
|
|
IOC
105
DELISTED
Interoil Corporation
IOC
| $1.7M | 0.03% |
37,745
+11,568
| +44% | +$521K |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.67M | 0.03% |
18,364
-11,455
| -38% | -$1.04M |
|
107
NOV
NOV
$4.96B
| $1.66M | 0.03% |
49,330
-88,709
| -64% | -$2.99M |
|
108
Cisco
CSCO
$269B
| $1.66M | 0.03% |
+57,686
| New | +$1.66M |
|
109
RTX Corp
RTX
$212B
| $1.65M | 0.03% |
25,616
-14,366
| -36% | -$927K |
|
110
Xylem
XYL
$34.5B
| $1.6M | 0.03% |
+35,853
| New | +$1.6M |
|
|
DATA
111
DELISTED
Tableau Software, Inc.
DATA
| $1.59M | 0.03% |
32,428
+4,214
| +15% | +$206K |
|
112
American Express
AXP
$230B
| $1.58M | 0.03% |
26,042
-63,075
| -71% | -$3.83M |
|
113
Ford
F
$46.5B
| $1.58M | 0.03% |
125,352
-39,650
| -24% | -$499K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.03% |
20,726
-45,461
| -69% | -$3.45M |
|
115
F5
FFIV
$18.1B
| $1.57M | 0.03% |
13,767
+10,092
| +275% | +$1.15M |
|
116
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.57M | 0.03% |
46,674
-19,400
| -29% | -$650K |
|
117
American Tower
AMT
$91.4B
| $1.56M | 0.03% |
13,700
+8,566
| +167% | +$973K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.53M | 0.03% |
+40,118
| New | +$1.53M |
|
|
B
119
Barrick Mining Corporation
B
$46.5B
| $1.51M | 0.03% |
70,705
+35,821
| +103% | +$765K |
|
|
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
| $1.51M | 0.03% |
+18,780
| New | +$1.51M |
|
121
iShares Silver Trust
SLV
$20B
| $1.44M | 0.02% |
+80,832
| New | +$1.44M |
|
122
Adobe
ADBE
$146B
| $1.44M | 0.02% |
15,023
+14,748
| +5,363% | +$1.41M |
|
|
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | 0.02% |
40,978
-2,485
| -6% | -$86.1K |
|
|
SINA
124
DELISTED
Sina Corp
SINA
| $1.42M | 0.02% |
27,340
+9,905
| +57% | +$514K |
|
125
Edgewell Personal Care
EPC
$1.1B
| $1.41M | 0.02% |
16,703
+10,693
| +178% | +$903K |
|