ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
126
DELISTED
SUNEDISON, INC COM
SUNE
| $4.89M | 0.03% |
259,451
+216,015
| +497% | +$4.07M |
|
127
Stanley Black & Decker
SWK
$12.1B
| $4.82M | 0.03% |
59,299
-50,336
| -46% | -$4.09M |
|
128
Micron Technology
MU
$147B
| $4.65M | 0.03% |
196,610
-528,604
| -73% | -$12.5M |
|
129
International Paper
IP
$25.7B
| $4.64M | 0.03% |
108,173
+26,186
| +32% | +$1.12M |
|
130
Gen Digital
GEN
$18.2B
| $4.62M | 0.03% |
231,549
+225,513
| +3,736% | +$4.5M |
|
131
Crocs
CROX
$4.72B
| $4.57M | 0.03% |
292,650
+210,287
| +255% | +$3.28M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $4.55M | 0.03% |
22,105
+16,849
| +321% | +$3.47M |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.52M | 0.03% |
72,746
-5,762
| -7% | -$358K |
|
|
134
Boeing
BA
$174B
| $4.48M | 0.03% |
35,698
-205,850
| -85% | -$25.8M |
|
135
Lowe's Companies
LOW
$151B
| $4.44M | 0.02% |
90,770
+90,739
| +292,706% | +$4.44M |
|
136
Oneok
OKE
$45.7B
| $4.4M | 0.02% |
74,326
+37,113
| +100% | +$2.2M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $4.4M | 0.02% |
215,375
-88,257
| -29% | -$1.8M |
|
138
Tyson Foods
TSN
$20B
| $4.36M | 0.02% |
99,043
+34,239
| +53% | +$1.51M |
|
139
Invesco QQQ Trust
QQQ
$368B
| $4.35M | 0.02% |
+49,626
| New | +$4.35M |
|
140
3D Systems Corporation
DDD
$272M
| $4.33M | 0.02% |
73,155
-111,965
| -60% | -$6.62M |
|
|
GDP
141
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.32M | 0.02% |
272,784
-30,946
| -10% | -$490K |
|
|
GMCR
142
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.27M | 0.02% |
+40,414
| New | +$4.27M |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $4.27M | 0.02% |
34,379
+14,824
| +76% | +$1.84M |
|
144
VanEck Gold Miners ETF
GDX
$19.9B
| $4.21M | 0.02% |
178,398
-83,215
| -32% | -$1.96M |
|
145
Sealed Air
SEE
$4.82B
| $4.16M | 0.02% |
126,482
+126,144
| +37,321% | +$4.15M |
|
146
Bausch Health
BHC
$2.72B
| $4.16M | 0.02% |
31,516
-31,583
| -50% | -$4.16M |
|
147
Masco
MAS
$15.9B
| $4.14M | 0.02% |
211,867
-99,633
| -32% | -$1.94M |
|
148
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.1M | 0.02% |
96,943
+32,043
| +49% | +$1.35M |
|
149
Cadence Design Systems
CDNS
$95.6B
| $4.09M | 0.02% |
263,048
-66,594
| -20% | -$1.03M |
|
150
Cemex
CX
$13.6B
| $4.08M | 0.02% |
377,743
-119,593
| -24% | -$1.29M |
|