ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.04%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
336
Increased
127
Reduced
209
Closed
314
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.45B
| $859K | 0.03% |
22,539
-59,402
| -72% | -$2.26M |
|
102
iShares Silver Trust
SLV
$19.6B
| $859K | 0.03% |
49,773
-102,780
| -67% | -$1.77M |
|
103
SM Energy
SM
$3.28B
| $853K | 0.03% |
+35,507
| New | +$853K |
|
104
Roper Technologies
ROP
$56.6B
| $847K | 0.03% |
+4,101
| New | +$847K |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $836K | 0.03% |
+23,439
| New | +$836K |
|
|
GRA
106
DELISTED
W.R. Grace & Co.
GRA
| $827K | 0.03% |
+11,859
| New | +$827K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $816K | 0.03% |
51,633
-490,786
| -90% | -$7.76M |
|
108
Cboe Global Markets
CBOE
$24.7B
| $811K | 0.03% |
10,000
| – | – |
|
109
Verizon
VZ
$186B
| $806K | 0.03% |
+16,528
| New | +$806K |
|
110
GSK
GSK
$79.9B
| $804K | 0.03% |
+19,076
| New | +$804K |
|
111
General Dynamics
GD
$87.3B
| $801K | 0.03% |
4,280
-6,299
| -60% | -$1.18M |
|
112
Advanced Energy
AEIS
$5.65B
| $795K | 0.03% |
+11,602
| New | +$795K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $792K | 0.03% |
9,235
-21,539
| -70% | -$1.85M |
|
114
Kimco Realty
KIM
$15.2B
| $778K | 0.03% |
35,197
+15,210
| +76% | +$336K |
|
115
Urban Outfitters
URBN
$6.02B
| $777K | 0.03% |
+32,691
| New | +$777K |
|
116
Liberty Global Class A
LBTYA
$4B
| $776K | 0.03% |
21,633
+19,877
| +1,132% | +$713K |
|
117
Applied Optoelectronics
AAOI
$1.51B
| $774K | 0.03% |
13,792
-39,208
| -74% | -$2.2M |
|
118
Sensata Technologies
ST
$4.74B
| $772K | 0.03% |
17,670
+10,062
| +132% | +$440K |
|
119
Kroger
KR
$44.9B
| $762K | 0.03% |
25,831
+5,963
| +30% | +$176K |
|
120
Telkom Indonesia
TLK
$19.2B
| $758K | 0.03% |
+24,313
| New | +$758K |
|
121
Eastman Chemical
EMN
$8.08B
| $757K | 0.03% |
+9,367
| New | +$757K |
|
122
Citigroup
C
$178B
| $754K | 0.03% |
+12,604
| New | +$754K |
|
123
Ovintiv
OVV
$10.8B
| $752K | 0.03% |
+64,229
| New | +$752K |
|
124
Franco-Nevada
FNV
$36.3B
| $747K | 0.02% |
+11,407
| New | +$747K |
|
125
Kinder Morgan
KMI
$60B
| $745K | 0.02% |
34,269
-178,173
| -84% | -$3.87M |
|