ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
208
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $1.47M | 0.03% |
+53,527
| New | +$1.47M |
|
102
Wells Fargo
WFC
$258B
| $1.44M | 0.03% |
+32,600
| New | +$1.44M |
|
|
SGI
103
Somnigroup International Inc.
SGI
$17.8B
| $1.43M | 0.03% |
25,226
+19,379
| +331% | +$1.1M |
|
|
B
104
Barrick Mining Corporation
B
$46.3B
| $1.43M | 0.03% |
80,390
+9,685
| +14% | +$172K |
|
105
Banco Bradesco
BBD
$31.9B
| $1.42M | 0.03% |
156,530
+131,313
| +521% | +$1.19M |
|
106
3M
MMM
$81B
| $1.41M | 0.03% |
+7,970
| New | +$1.41M |
|
|
ACAS
107
DELISTED
American Capital Ltd
ACAS
| $1.39M | 0.03% |
82,340
+14,500
| +21% | +$245K |
|
108
Netflix
NFLX
$521B
| $1.39M | 0.03% |
14,095
-24,802
| -64% | -$2.44M |
|
109
Sunoco
SUN
$7.05B
| $1.38M | 0.03% |
47,555
+46,705
| +5,495% | +$1.36M |
|
|
HCR
110
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.38M | 0.03% |
89,646
+58,369
| +187% | +$895K |
|
111
Medtronic
MDT
$118B
| $1.37M | 0.03% |
+15,849
| New | +$1.37M |
|
112
Coca-Cola
KO
$297B
| $1.36M | 0.03% |
+32,101
| New | +$1.36M |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.03% |
15,200
+9,690
| +176% | +$862K |
|
|
KRA
114
DELISTED
Kraton Corporation
KRA
| $1.35M | 0.03% |
38,535
+22,296
| +137% | +$781K |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.03% |
35,396
-4,722
| -12% | -$175K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.03% |
+24,200
| New | +$1.31M |
|
117
Radware
RDWR
$1.06B
| $1.31M | 0.03% |
94,970
-14,871
| -14% | -$204K |
|
|
ENLK
118
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.3M | 0.03% |
73,102
+10,731
| +17% | +$190K |
|
119
Ford
F
$46.2B
| $1.29M | 0.03% |
106,952
-18,400
| -15% | -$222K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.03% |
24,417
-360
| -1% | -$19K |
|
|
RSX
121
DELISTED
VanEck Russia ETF
RSX
| $1.28M | 0.03% |
+68,392
| New | +$1.28M |
|
122
General Motors
GM
$55B
| $1.26M | 0.03% |
39,796
+14,789
| +59% | +$470K |
|
|
RESI
123
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.25M | 0.03% |
+114,277
| New | +$1.25M |
|
124
MGIC Investment
MTG
$6.47B
| $1.25M | 0.03% |
155,681
+7,700
| +5% | +$61.6K |
|
125
CVS Health
CVS
$93B
| $1.23M | 0.03% |
13,860
-20,400
| -60% | -$1.81M |
|