ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $1.4M | 0.02% |
+23,916
| New | +$1.4M |
|
127
BHP
BHP
$138B
| $1.4M | 0.02% |
54,960
+37,878
| +222% | +$965K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.39M | 0.02% |
24,777
-26,686
| -52% | -$1.49M |
|
|
DO
129
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.02% |
56,723
-79,988
| -59% | -$1.95M |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 0.02% |
31,019
-2,439
| -7% | -$106K |
|
131
Darling Ingredients
DAR
$5.07B
| $1.35M | 0.02% |
90,675
-57,995
| -39% | -$864K |
|
132
Sinclair Inc
SBGI
$966M
| $1.34M | 0.02% |
+44,696
| New | +$1.34M |
|
|
LFC
133
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.33M | 0.02% |
123,509
+32,695
| +36% | +$352K |
|
134
Blackstone
BX
$133B
| $1.32M | 0.02% |
53,883
+15,251
| +39% | +$374K |
|
135
BlackBerry
BB
$2.3B
| $1.31M | 0.02% |
+195,822
| New | +$1.31M |
|
136
GSK
GSK
$81.1B
| $1.29M | 0.02% |
23,846
+3,122
| +15% | +$169K |
|
137
Charter Communications
CHTR
$35.8B
| $1.28M | 0.02% |
+5,578
| New | +$1.28M |
|
138
Radware
RDWR
$1.07B
| $1.24M | 0.02% |
109,841
+80,600
| +276% | +$908K |
|
139
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.23M | 0.02% |
60,651
+32,741
| +117% | +$661K |
|
140
Host Hotels & Resorts
HST
$12B
| $1.2M | 0.02% |
+73,904
| New | +$1.2M |
|
141
PepsiCo
PEP
$200B
| $1.2M | 0.02% |
11,307
+1,899
| +20% | +$201K |
|
|
SEP
142
DELISTED
Spectra Engy Parters Lp
SEP
| $1.19M | 0.02% |
+25,116
| New | +$1.19M |
|
143
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.02% |
35,469
-22,347
| -39% | -$743K |
|
144
Weibo
WB
$2.85B
| $1.18M | 0.02% |
+41,462
| New | +$1.18M |
|
145
DexCom
DXCM
$31.4B
| $1.17M | 0.02% |
59,136
+58,828
| +19,100% | +$1.17M |
|
146
Icon
ICLR
$13.7B
| $1.17M | 0.02% |
+16,658
| New | +$1.17M |
|
147
Baxter International
BAX
$12.5B
| $1.16M | 0.02% |
25,708
+20,218
| +368% | +$915K |
|
|
MXWL
148
DELISTED
Maxwell Technologies Inc
MXWL
| $1.15M | 0.02% |
217,764
+142,258
| +188% | +$751K |
|
149
Bausch Health
BHC
$2.71B
| $1.15M | 0.02% |
56,937
-61,652
| -52% | -$1.24M |
|
|
LOCK
150
DELISTED
LifeLock, Inc.
LOCK
| $1.14M | 0.02% |
+72,207
| New | +$1.14M |
|