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 | |
|---|---|---|---|---|---|---|
1501
Core Laboratories
CLB
$540M
| – | – |
0
| – | – |
|
|
CLDT
1502
Chatham Lodging
CLDT
$374M
| – | – |
0
| – | – |
|
1503
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
1504
Clean Energy Fuels
CLNE
$577M
| – | – |
-25,887
| Closed | -$74K |
|
1505
Clearwater Paper
CLW
$347M
| – | – |
0
| – | – |
|
1506
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
0
| – | – |
|
1507
Comerica
CMA
$9.07B
| – | – |
0
| – | – |
|
1508
Commercial Metals
CMC
$6.46B
| – | – |
0
| – | – |
|
|
CMCM
1509
Cheetah Mobile
CMCM
$184M
| – | – |
0
| – | – |
|
1510
CME Group
CME
$96B
| – | – |
0
| – | – |
|
1511
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-3,182
| Closed | -$1.2M |
|
1512
Cummins
CMI
$54.9B
| – | – |
-11,865
| Closed | -$1.62M |
|
1513
Compass Minerals
CMP
$794M
| – | – |
0
| – | – |
|
1514
Centene
CNC
$14.3B
| – | – |
0
| – | – |
|
1515
Canadian National Railway
CNI
$60.4B
| – | – |
0
| – | – |
|
1516
CenterPoint Energy
CNP
$24.6B
| – | – |
0
| – | – |
|
1517
CNX Resources
CNX
$4.13B
| – | – |
0
| – | – |
|