ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-22%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
411
Reduced
516
Closed
362
Top Buys
| 1 |
United Airlines
UAL
|
$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$17.9M |
| 5 |
Qualcomm
QCOM
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
GE Aerospace
GE
|
$39.9M |
| 3 |
Bank of America
BAC
|
$37.2M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Tapestry
TPR
|
$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.3B
| $4.47M | 0.03% |
174,093
+77,582
| +80% | +$1.99M |
|
|
MDVN
127
DELISTED
MEDIVATION, INC.
MDVN
| $4.44M | 0.03% |
44,597
+6,673
| +18% | +$665K |
|
128
Amgen
AMGN
$153B
| $4.44M | 0.03% |
+27,877
| New | +$4.44M |
|
|
JONE
129
DELISTED
Jones Energy, Inc.
JONE
| $4.35M | 0.03% |
381,432
+32,772
| +9% | +$374K |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $4.35M | 0.03% |
88,073
-19,978
| -18% | -$987K |
|
|
TLM
131
DELISTED
TALISMAN ENERGY INC
TLM
| $4.35M | 0.03% |
555,422
-689,710
| -55% | -$5.4M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $4.32M | 0.03% |
302,805
+64,635
| +27% | +$922K |
|
133
JetBlue
JBLU
$1.98B
| $4.32M | 0.03% |
+272,064
| New | +$4.32M |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.25M | 0.03% |
98,110
-131,406
| -57% | -$5.69M |
|
135
Agilent Technologies
A
$35.5B
| $4.16M | 0.03% |
+101,656
| New | +$4.16M |
|
136
TripAdvisor
TRIP
$2B
| $4.13M | 0.03% |
55,259
+35,538
| +180% | +$2.65M |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $4.11M | 0.03% |
49,823
-21,169
| -30% | -$1.75M |
|
138
Viatris
VTRS
$12.3B
| $4.1M | 0.03% |
72,719
-9,109
| -11% | -$513K |
|
139
Illumina
ILMN
$15.2B
| $4.09M | 0.03% |
22,156
+1,843
| +9% | +$340K |
|
140
Molson Coors Class B
TAP
$9.85B
| $4.09M | 0.03% |
54,885
+43,168
| +368% | +$3.22M |
|
141
Prudential Financial
PRU
$37.8B
| $4.05M | 0.03% |
44,727
+12,960
| +41% | +$1.17M |
|
142
Itaú Unibanco
ITUB
$74.8B
| $4.04M | 0.03% |
310,606
+154,355
| +99% | +$2.01M |
|
143
HSBC
HSBC
$224B
| $4.01M | 0.03% |
84,832
+21,902
| +35% | +$1.03M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.03% |
198,370
-9,311
| -4% | -$188K |
|
|
RSX
145
DELISTED
VanEck Russia ETF
RSX
| $3.99M | 0.03% |
273,022
-267,983
| -50% | -$3.92M |
|
146
Bausch Health
BHC
$2.72B
| $3.97M | 0.02% |
27,740
-48,998
| -64% | -$7.01M |
|
|
AHD
147
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.95M | 0.02% |
126,888
-165,207
| -57% | -$5.15M |
|
148
Johnson Controls International
JCI
$68.9B
| $3.91M | 0.02% |
80,901
+12,636
| +19% | +$611K |
|
|
QIHU
149
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.89M | 0.02% |
68,013
-27,355
| -29% | -$1.57M |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.81M | 0.02% |
93,488
+36,177
| +63% | +$1.47M |
|