ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
Gartner
IT
|
$17.8M |
| 4 |
AB InBev
BUD
|
$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$22.5M |
| 4 |
Exxon Mobil
XOM
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.4B
| $3.45M | 0.02% |
126,249
-174,060
| -58% | -$4.76M |
|
|
MWE
127
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.41M | 0.02% |
47,193
+19,523
| +71% | +$1.41M |
|
128
Corning
GLW
$59.4B
| $3.28M | 0.02% |
224,476
+23,061
| +11% | +$336K |
|
129
Medtronic
MDT
$118B
| $3.27M | 0.02% |
61,337
+45,105
| +278% | +$2.4M |
|
130
O-I Glass
OI
$1.92B
| $3.26M | 0.02% |
108,486
+80,826
| +292% | +$2.43M |
|
131
Bausch Health
BHC
$2.72B
| $3.22M | 0.02% |
30,841
+2,072
| +7% | +$216K |
|
|
ESI
132
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.18M | 0.02% |
102,646
-20,190
| -16% | -$626K |
|
133
Herbalife
HLF
$1.02B
| $3.18M | 0.02% |
91,130
-28,600
| -24% | -$998K |
|
134
IAMGOLD
IAG
$5.47B
| $3.15M | 0.02% |
662,363
-708,255
| -52% | -$3.36M |
|
|
GDP
135
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.14M | 0.02% |
129,430
+79,573
| +160% | +$1.93M |
|
136
MBIA
MBI
$401M
| $3.13M | 0.02% |
306,101
-67,984
| -18% | -$695K |
|
137
Entergy
ETR
$38.9B
| $3.12M | 0.02% |
98,674
-46,056
| -32% | -$1.46M |
|
138
Groupon
GRPN
$990M
| $3.12M | 0.02% |
13,896
-5,573
| -29% | -$1.25M |
|
139
VanEck Gold Miners ETF
GDX
$19.6B
| $3.02M | 0.02% |
120,721
-197,032
| -62% | -$4.93M |
|
140
Zoetis
ZTS
$67.6B
| $3.02M | 0.02% |
97,042
-360,930
| -79% | -$11.2M |
|
|
EVEP
141
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.97M | 0.02% |
80,069
-8,421
| -10% | -$312K |
|
|
LIFE
142
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.95M | 0.02% |
39,474
-1,400
| -3% | -$105K |
|
143
UnitedHealth
UNH
$279B
| $2.91M | 0.02% |
40,695
+32,358
| +388% | +$2.32M |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $2.89M | 0.02% |
175,034
+136,341
| +352% | +$2.25M |
|
145
American International
AIG
$45.1B
| $2.88M | 0.02% |
59,220
+58,881
| +17,369% | +$2.86M |
|
146
Exelon
EXC
$43.8B
| $2.85M | 0.02% |
134,809
-33,653
| -20% | -$711K |
|
147
Genworth Financial
GNW
$3.51B
| $2.8M | 0.02% |
218,918
+33,124
| +18% | +$424K |
|
148
CenterPoint Energy
CNP
$24.6B
| $2.79M | 0.02% |
116,577
+87,132
| +296% | +$2.09M |
|
149
lululemon athletica
LULU
$23.8B
| $2.78M | 0.02% |
37,951
-102,412
| -73% | -$7.49M |
|
150
Urban Outfitters
URBN
$6B
| $2.75M | 0.02% |
74,807
+5,465
| +8% | +$201K |
|