ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
151
DELISTED
Pandora Media Inc
P
| $4.08M | 0.02% |
+134,485
| New | +$4.08M |
|
152
D.R. Horton
DHI
$52.7B
| $4.07M | 0.02% |
+187,741
| New | +$4.07M |
|
153
Iron Mountain
IRM
$26.9B
| $4.06M | 0.02% |
159,503
+153,983
| +2,790% | +$3.92M |
|
154
NetApp
NTAP
$23.7B
| $4.04M | 0.02% |
109,568
+31,920
| +41% | +$1.18M |
|
|
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.04M | 0.02% |
59,191
+42,000
| +244% | +$2.86M |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.03M | 0.02% |
+126,057
| New | +$4.03M |
|
157
Groupon
GRPN
$942M
| $4.02M | 0.02% |
25,608
+3,083
| +14% | +$483K |
|
158
Sony
SONY
$166B
| $4M | 0.02% |
1,045,750
-1,081,170
| -51% | -$4.13M |
|
159
Dollar General
DG
$23.9B
| $3.95M | 0.02% |
71,144
-101,762
| -59% | -$5.65M |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $3.92M | 0.02% |
146,628
+145,512
| +13,039% | +$3.89M |
|
161
iShares MSCI Mexico ETF
EWW
$1.82B
| $3.91M | 0.02% |
61,202
+2,069
| +3% | +$132K |
|
162
ArcelorMittal
MT
$25.3B
| $3.9M | 0.02% |
+105,681
| New | +$3.9M |
|
163
Skyworks Solutions
SWKS
$11.1B
| $3.9M | 0.02% |
103,926
+91,429
| +732% | +$3.43M |
|
|
AVP
164
DELISTED
Avon Products, Inc.
AVP
| $3.88M | 0.02% |
264,693
+241,474
| +1,040% | +$3.54M |
|
165
AGCO
AGCO
$8.19B
| $3.82M | 0.02% |
69,251
+20,919
| +43% | +$1.15M |
|
|
ACAS
166
DELISTED
American Capital Ltd
ACAS
| $3.78M | 0.02% |
238,971
+83,118
| +53% | +$1.31M |
|
|
TIBX
167
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.77M | 0.02% |
185,638
+161,486
| +669% | +$3.28M |
|
168
Goldman Sachs
GS
$227B
| $3.77M | 0.02% |
22,996
-16,704
| -42% | -$2.74M |
|
169
RTX Corp
RTX
$212B
| $3.77M | 0.02% |
51,242
+44,594
| +671% | +$3.28M |
|
170
NCR Voyix
VYX
$1.74B
| $3.73M | 0.02% |
166,293
-197,164
| -54% | -$4.42M |
|
171
Autodesk
ADSK
$68.1B
| $3.67M | 0.02% |
74,674
-259,809
| -78% | -$12.8M |
|
172
Cisco
CSCO
$269B
| $3.64M | 0.02% |
162,574
+93,650
| +136% | +$2.1M |
|
173
Nike
NKE
$111B
| $3.52M | 0.02% |
+95,288
| New | +$3.52M |
|
174
AbbVie
ABBV
$376B
| $3.5M | 0.02% |
68,037
-1,083
| -2% | -$55.7K |
|
175
Veeco
VECO
$1.44B
| $3.48M | 0.02% |
83,096
+47,698
| +135% | +$2M |
|