ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$17.9M |
| 5 |
Qualcomm
QCOM
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
GE Aerospace
GE
|
$39.9M |
| 3 |
Bank of America
BAC
|
$37.2M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Tapestry
TPR
|
$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcelorMittal
MT
$25.1B
| $3.8M | 0.02% |
150,532
+22,475
| +18% | +$567K |
|
|
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.75M | 0.02% |
46,281
+41,340
| +837% | +$3.35M |
|
153
Live Nation Entertainment
LYV
$37.9B
| $3.75M | 0.02% |
143,464
+19,853
| +16% | +$518K |
|
154
lululemon athletica
LULU
$24.2B
| $3.69M | 0.02% |
66,193
-23,450
| -26% | -$1.31M |
|
155
Thermo Fisher Scientific
TMO
$183B
| $3.69M | 0.02% |
29,478
-4,334
| -13% | -$543K |
|
156
Altria Group
MO
$112B
| $3.68M | 0.02% |
74,736
+63,256
| +551% | +$3.12M |
|
157
Tyson Foods
TSN
$19.9B
| $3.66M | 0.02% |
91,189
+15,790
| +21% | +$633K |
|
158
Las Vegas Sands
LVS
$37.7B
| $3.63M | 0.02% |
62,446
-136,472
| -69% | -$7.94M |
|
159
Cameco
CCJ
$33.1B
| $3.6M | 0.02% |
219,192
+36,950
| +20% | +$606K |
|
160
Home Depot
HD
$409B
| $3.59M | 0.02% |
34,152
-128,382
| -79% | -$13.5M |
|
161
Dillards
DDS
$8.76B
| $3.58M | 0.02% |
28,610
+15,676
| +121% | +$1.96M |
|
162
Intel
INTC
$106B
| $3.57M | 0.02% |
98,402
-480,848
| -83% | -$17.4M |
|
163
3D Systems Corporation
DDD
$257M
| $3.56M | 0.02% |
108,221
+23,889
| +28% | +$785K |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.55M | 0.02% |
92,358
+34,229
| +59% | +$1.31M |
|
|
CPN
165
DELISTED
Calpine Corporation
CPN
| $3.52M | 0.02% |
159,227
-26,676
| -14% | -$590K |
|
166
Amazon
AMZN
$2.49T
| $3.51M | 0.02% |
226,140
-11,880
| -5% | -$184K |
|
167
Southwest Airlines
LUV
$16.7B
| $3.42M | 0.02% |
80,864
-133,565
| -62% | -$5.65M |
|
|
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.4M | 0.02% |
1,064
-2,676
| -72% | -$8.55M |
|
|
FIG
169
DELISTED
Fortress Investment Group Llc
FIG
| $3.39M | 0.02% |
423,249
-614
| -0.1% | -$4.92K |
|
|
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
| $3.39M | 0.02% |
14,764
+13,964
| +1,746% | +$3.21M |
|
171
PPG Industries
PPG
$24.7B
| $3.38M | 0.02% |
29,246
+2,100
| +8% | +$243K |
|
172
Western Digital
WDC
$31.2B
| $3.32M | 0.02% |
39,632
+1,866
| +5% | +$156K |
|
|
CIE
173
DELISTED
Cobalt International Energy, Inc
CIE
| $3.26M | 0.02% |
24,415
-47,956
| -66% | -$6.4M |
|
|
YELL
174
DELISTED
Yellow Corporation Common Stock
YELL
| $3.25M | 0.02% |
144,684
+73,815
| +104% | +$1.66M |
|
|
DF
175
DELISTED
Dean Foods Company
DF
| $3.23M | 0.02% |
166,426
+113,216
| +213% | +$2.19M |
|