ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
Gartner
IT
|
$17.8M |
| 4 |
AB InBev
BUD
|
$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$22.5M |
| 4 |
Exxon Mobil
XOM
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
151
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.74M | 0.02% |
459,203
-113,447
| -20% | -$676K |
|
152
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
| $2.73M | 0.02% |
29,227
+5,915
| +25% | +$553K |
|
153
Automatic Data Processing
ADP
$122B
| $2.73M | 0.02% |
42,914
+32,699
| +320% | +$2.08M |
|
154
Prudential Financial
PRU
$38.3B
| $2.72M | 0.02% |
34,842
+18,328
| +111% | +$1.43M |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.7M | 0.02% |
53,270
+45,217
| +561% | +$2.29M |
|
156
RTX Corp
RTX
$212B
| $2.67M | 0.02% |
+39,377
| New | +$2.67M |
|
|
PWE
157
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.67M | 0.02% |
239,417
+18,568
| +8% | +$207K |
|
158
JPMorgan Chase
JPM
$835B
| $2.65M | 0.02% |
51,170
+44,420
| +658% | +$2.3M |
|
159
Illumina
ILMN
$15.5B
| $2.63M | 0.02% |
33,403
-7,639
| -19% | -$601K |
|
|
BID
160
DELISTED
Sotheby's
BID
| $2.62M | 0.02% |
53,414
+45,897
| +611% | +$2.25M |
|
|
MLNX
161
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.61M | 0.02% |
68,685
+19,855
| +41% | +$754K |
|
162
Franco-Nevada
FNV
$36.6B
| $2.59M | 0.02% |
57,304
+47,943
| +512% | +$2.17M |
|
163
Nokia
NOK
$24.7B
| $2.58M | 0.02% |
396,942
+377,704
| +1,963% | +$2.46M |
|
164
Itaú Unibanco
ITUB
$75.4B
| $2.53M | 0.02% |
476,748
+142,153
| +42% | +$753K |
|
165
Cadence Design Systems
CDNS
$95.2B
| $2.5M | 0.02% |
185,352
+50,737
| +38% | +$685K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.49M | 0.02% |
10,959
+10,937
| +49,714% | +$2.49M |
|
167
Visa
V
$681B
| $2.48M | 0.02% |
+51,944
| New | +$2.48M |
|
168
Cameco
CCJ
$33.2B
| $2.48M | 0.02% |
137,187
+49,399
| +56% | +$893K |
|
169
U-Haul Holding Co
UHAL
$10.9B
| $2.46M | 0.02% |
133,660
+9,430
| +8% | +$174K |
|
170
Herc Holdings
HRI
$4.29B
| $2.44M | 0.02% |
36,760
+16,412
| +81% | +$1.09M |
|
171
Masco
MAS
$15.5B
| $2.41M | 0.02% |
128,915
+86,829
| +206% | +$1.62M |
|
172
First Solar
FSLR
$21.7B
| $2.37M | 0.01% |
58,939
+39,066
| +197% | +$1.57M |
|
173
Royal Gold
RGLD
$11.9B
| $2.36M | 0.01% |
48,487
+45,419
| +1,480% | +$2.21M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $2.34M | 0.01% |
28,897
-16,426
| -36% | -$1.33M |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $2.34M | 0.01% |
24,709
+14,707
| +147% | +$1.39M |
|