ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-0.36%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
320
Increased
503
Reduced
471
Closed
397
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$35.5M |
| 2 |
Vale
VALE
|
$25.7M |
| 3 |
Range Resources
RRC
|
$24.8M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
Golar LNG
GLNG
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 3 |
CA
CA, Inc.
CA
|
$20M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
ZG
$19.6B
| $4.29M | 0.02% |
111,039
+20,487
| +23% | +$792K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $4.28M | 0.02% |
56,927
-55,349
| -49% | -$4.16M |
|
153
IBM
IBM
$227B
| $4.28M | 0.02% |
23,578
-7,327
| -24% | -$1.33M |
|
|
P
154
DELISTED
Pandora Media Inc
P
| $4.28M | 0.02% |
177,120
+177,094
| +681,131% | +$4.28M |
|
155
Sony
SONY
$162B
| $4.28M | 0.02% |
1,184,785
+7,695
| +0.7% | +$27.8K |
|
156
American International
AIG
$45.1B
| $4.27M | 0.02% |
79,078
+78,928
| +52,619% | +$4.26M |
|
157
Assured Guaranty
AGO
$3.89B
| $4.21M | 0.02% |
189,960
+68,727
| +57% | +$1.52M |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | 0.02% |
35,387
+20,176
| +133% | +$2.4M |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $4.21M | 0.02% |
42,951
+5,238
| +14% | +$513K |
|
160
Cadence Design Systems
CDNS
$94.6B
| $4.17M | 0.02% |
242,238
+155,258
| +178% | +$2.67M |
|
161
Zoetis
ZTS
$67.6B
| $4.15M | 0.02% |
112,182
-57,293
| -34% | -$2.12M |
|
162
EOG Resources
EOG
$65.8B
| $4.14M | 0.02% |
+41,835
| New | +$4.14M |
|
163
American Express
AXP
$225B
| $4.13M | 0.02% |
47,184
+19,078
| +68% | +$1.67M |
|
164
HP
HPQ
$26.8B
| $4.13M | 0.02% |
256,315
-120,454
| -32% | -$1.94M |
|
165
Thermo Fisher Scientific
TMO
$183B
| $4.12M | 0.02% |
33,812
+598
| +2% | +$72.8K |
|
|
CEO
166
DELISTED
CNOOC Limited
CEO
| $4.11M | 0.02% |
23,818
+2,822
| +13% | +$487K |
|
167
Wheaton Precious Metals
WPM
$46.5B
| $4.04M | 0.02% |
+202,594
| New | +$4.04M |
|
|
CPN
168
DELISTED
Calpine Corporation
CPN
| $4.03M | 0.02% |
185,903
-29,146
| -14% | -$632K |
|
169
Kellanova
K
$27.5B
| $4.02M | 0.02% |
69,473
+31,860
| +85% | +$1.84M |
|
170
ArcelorMittal
MT
$24.9B
| $4.01M | 0.02% |
128,057
-44,430
| -26% | -$1.39M |
|
171
KKR & Co
KKR
$120B
| $3.95M | 0.02% |
177,275
-199,391
| -53% | -$4.45M |
|
|
RICE
172
DELISTED
Rice Energy Inc.
RICE
| $3.95M | 0.02% |
148,446
+98,915
| +200% | +$2.63M |
|
173
3D Systems Corporation
DDD
$263M
| $3.91M | 0.02% |
84,332
+59,724
| +243% | +$2.77M |
|
174
Emerson Electric
EMR
$72.9B
| $3.91M | 0.02% |
62,464
+62,111
| +17,595% | +$3.89M |
|
175
Sealed Air
SEE
$4.76B
| $3.9M | 0.02% |
+111,903
| New | +$3.9M |
|