ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$22.6B
| $2.9M | 0.02% |
+76,670
| New | +$2.9M |
|
152
Petrobras
PBR
$79.9B
| $2.89M | 0.02% |
+215,318
| New | +$2.89M |
|
153
Corning
GLW
$57.4B
| $2.87M | 0.02% |
+201,415
| New | +$2.87M |
|
|
CTRX
154
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.84M | 0.02% |
+58,245
| New | +$2.84M |
|
|
WFT
155
DELISTED
Weatherford International plc
WFT
| $2.82M | 0.02% |
+205,821
| New | +$2.82M |
|
156
Urban Outfitters
URBN
$6.02B
| $2.79M | 0.02% |
+69,342
| New | +$2.79M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.02% |
+61,837
| New | +$2.76M |
|
158
Herbalife
HLF
$1.01B
| $2.7M | 0.02% |
+59,865
| New | +$2.7M |
|
159
Nike
NKE
$114B
| $2.69M | 0.02% |
+42,238
| New | +$2.69M |
|
160
Walt Disney
DIS
$213B
| $2.68M | 0.02% |
+42,437
| New | +$2.68M |
|
161
United Airlines
UAL
$34B
| $2.68M | 0.02% |
+85,607
| New | +$2.68M |
|
|
LTM
162
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.65M | 0.02% |
+52,813
| New | +$2.65M |
|
|
ACAS
163
DELISTED
American Capital Ltd
ACAS
| $2.63M | 0.02% |
+207,486
| New | +$2.63M |
|
164
CoreCivic
CXW
$2.17B
| $2.56M | 0.02% |
+75,504
| New | +$2.56M |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | 0.02% |
+138,516
| New | +$2.55M |
|
166
TEGNA Inc
TGNA
$3.41B
| $2.5M | 0.02% |
+102,219
| New | +$2.5M |
|
167
Cheesecake Factory
CAKE
$3.06B
| $2.48M | 0.02% |
+59,165
| New | +$2.48M |
|
168
Bausch Health
BHC
$2.74B
| $2.48M | 0.02% |
+28,769
| New | +$2.48M |
|
169
Radware
RDWR
$1.08B
| $2.46M | 0.01% |
+178,019
| New | +$2.46M |
|
|
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.42M | 0.01% |
+48,830
| New | +$2.42M |
|
|
NSM
171
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.41M | 0.01% |
+64,434
| New | +$2.41M |
|
172
iShares Silver Trust
SLV
$19.6B
| $2.4M | 0.01% |
+126,238
| New | +$2.4M |
|
173
eBay
EBAY
$41.4B
| $2.36M | 0.01% |
+45,642
| New | +$2.36M |
|
|
LUFK
174
DELISTED
LUFKIN IND INC
LUFK
| $2.35M | 0.01% |
+26,522
| New | +$2.35M |
|
175
Schlumberger
SLB
$55B
| $2.34M | 0.01% |
+32,638
| New | +$2.34M |
|