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 | |
|---|---|---|---|---|---|---|
126
Shutterstock
SSTK
$742M
| $743K | 0.02% |
+17,970
| New | +$743K |
|
127
Mercado Libre
MELI
$125B
| $738K | 0.02% |
+3,488
| New | +$738K |
|
|
TSRO
128
DELISTED
TESARO, Inc.
TSRO
| $736K | 0.02% |
+4,786
| New | +$736K |
|
129
Lumentum
LITE
$9.28B
| $734K | 0.02% |
+13,762
| New | +$734K |
|
|
USCR
130
DELISTED
U S Concrete, Inc.
USCR
| $729K | 0.02% |
+11,300
| New | +$729K |
|
131
BHP
BHP
$142B
| $728K | 0.02% |
20,054
+12,689
| +172% | +$461K |
|
|
GIMO
132
DELISTED
Gigamon Inc.
GIMO
| $728K | 0.02% |
+20,491
| New | +$728K |
|
133
Parker-Hannifin
PH
$96.2B
| $724K | 0.02% |
4,514
+1,256
| +39% | +$201K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $721K | 0.02% |
24,243
-12,874
| -35% | -$383K |
|
|
KITE
135
DELISTED
Kite Pharma, Inc.
KITE
| $712K | 0.02% |
9,066
+8,124
| +862% | +$638K |
|
136
Trinity Industries
TRN
$2.3B
| $711K | 0.02% |
26,789
+16,294
| +155% | +$432K |
|
|
HCR
137
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $710K | 0.02% |
40,940
-18,252
| -31% | -$317K |
|
138
3M
MMM
$82.8B
| $707K | 0.02% |
3,695
-236
| -6% | -$45.2K |
|
139
McDonald's
MCD
$224B
| $698K | 0.02% |
5,385
-7,094
| -57% | -$920K |
|
140
Carnival Corp
CCL
$43.2B
| $680K | 0.02% |
+11,546
| New | +$680K |
|
141
Diageo
DEO
$62.1B
| $680K | 0.02% |
5,887
+3,803
| +182% | +$439K |
|
142
Constellation Brands
STZ
$28.5B
| $679K | 0.02% |
4,187
+3,808
| +1,005% | +$618K |
|
143
TripAdvisor
TRIP
$2.02B
| $677K | 0.02% |
15,682
-1,480
| -9% | -$63.9K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.02% |
8,023
+5,624
| +234% | +$467K |
|
145
Dolby
DLB
$6.87B
| $660K | 0.02% |
+12,589
| New | +$660K |
|
|
FNSR
146
DELISTED
Finisar Corp
FNSR
| $660K | 0.02% |
+24,149
| New | +$660K |
|
147
Charter Communications
CHTR
$36.3B
| $657K | 0.02% |
2,008
-7,750
| -79% | -$2.54M |
|
148
iShares US Home Construction ETF
ITB
$3.18B
| $648K | 0.02% |
20,266
+12,560
| +163% | +$402K |
|
149
iShares China Large-Cap ETF
FXI
$6.65B
| $641K | 0.02% |
16,644
-18,235
| -52% | -$702K |
|
150
Fortive
FTV
$16.2B
| $637K | 0.02% |
+10,570
| New | +$637K |
|