ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $4.07M | 0.02% |
79,810
-12,333
| -13% | -$629K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $4.06M | 0.02% |
48,044
-84,920
| -64% | -$7.17M |
|
153
Caterpillar
CAT
$197B
| $4.06M | 0.02% |
44,678
-84,358
| -65% | -$7.66M |
|
154
iShares MSCI Mexico ETF
EWW
$1.82B
| $4.02M | 0.02% |
+59,133
| New | +$4.02M |
|
155
Manitowoc
MTW
$357M
| $4.01M | 0.02% |
189,854
+174,704
| +1,153% | +$3.69M |
|
156
NiSource
NI
$18.8B
| $3.98M | 0.02% |
+308,406
| New | +$3.98M |
|
157
Tapestry
TPR
$22B
| $3.95M | 0.02% |
70,442
+29,413
| +72% | +$1.65M |
|
158
Fortinet
FTNT
$58.6B
| $3.91M | 0.02% |
1,020,900
+703,885
| +222% | +$2.69M |
|
159
Annaly Capital Management
NLY
$14B
| $3.91M | 0.02% |
97,922
+82,604
| +539% | +$3.29M |
|
160
Las Vegas Sands
LVS
$37.8B
| $3.84M | 0.02% |
48,710
+28,462
| +141% | +$2.24M |
|
161
Chubb
CB
$112B
| $3.84M | 0.02% |
37,076
+26,163
| +240% | +$2.71M |
|
|
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.78M | 0.02% |
55,499
+23,200
| +72% | +$1.58M |
|
163
International Paper
IP
$25.5B
| $3.75M | 0.02% |
81,987
+81,092
| +9,061% | +$3.71M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $3.74M | 0.02% |
32,112
+31,480
| +4,981% | +$3.67M |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $3.74M | 0.02% |
30,188
+30,072
| +25,924% | +$3.72M |
|
|
WPX
166
DELISTED
WPX Energy, Inc.
WPX
| $3.73M | 0.02% |
+183,216
| New | +$3.73M |
|
167
MetLife
MET
$54.4B
| $3.71M | 0.02% |
77,216
+22,865
| +42% | +$1.1M |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $3.71M | 0.02% |
66,226
+28,547
| +76% | +$1.6M |
|
|
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.71M | 0.02% |
44,257
-41,353
| -48% | -$3.46M |
|
170
lululemon athletica
LULU
$24.7B
| $3.68M | 0.02% |
62,340
+24,389
| +64% | +$1.44M |
|
171
Assured Guaranty
AGO
$3.95B
| $3.67M | 0.02% |
+155,382
| New | +$3.67M |
|
172
Bristol-Myers Squibb
BMY
$95B
| $3.65M | 0.02% |
68,750
+36,736
| +115% | +$1.95M |
|
173
AbbVie
ABBV
$376B
| $3.65M | 0.02% |
69,120
-41,440
| -37% | -$2.19M |
|
|
NE
174
DELISTED
Noble Corporation
NE
| $3.64M | 0.02% |
111,089
-17,874
| -14% | -$586K |
|
175
Air Products & Chemicals
APD
$64.5B
| $3.56M | 0.02% |
34,438
+31,226
| +972% | +$3.23M |
|