ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.04%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
336
Increased
127
Reduced
209
Closed
314
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $635K | 0.02% |
+19,329
| New | +$635K |
|
152
Albemarle
ALB
$9.99B
| $631K | 0.02% |
5,971
-1,450
| -20% | -$153K |
|
153
Franklin Resources
BEN
$13.3B
| $627K | 0.02% |
14,887
+63
| +0.4% | +$2.65K |
|
154
Tenet Healthcare
THC
$16.3B
| $627K | 0.02% |
35,403
-57,484
| -62% | -$1.02M |
|
|
COHR
155
DELISTED
Coherent Inc
COHR
| $623K | 0.02% |
3,031
+2,345
| +342% | +$482K |
|
156
SPDR S&P Bank ETF
KBE
$1.62B
| $622K | 0.02% |
+14,466
| New | +$622K |
|
157
ITT
ITT
$13.3B
| $621K | 0.02% |
15,141
+9,530
| +170% | +$391K |
|
158
Expedia Group
EXPE
$26.6B
| $620K | 0.02% |
+4,917
| New | +$620K |
|
159
Helmerich & Payne
HP
$2.08B
| $617K | 0.02% |
+9,274
| New | +$617K |
|
160
Toyota
TM
$254B
| $617K | 0.02% |
5,678
+1,589
| +39% | +$173K |
|
161
Huntington Bancshares
HBAN
$26B
| $607K | 0.02% |
45,310
-79,899
| -64% | -$1.07M |
|
|
XYZ
162
Block, Inc.
XYZ
$48.5B
| $605K | 0.02% |
+35,040
| New | +$605K |
|
|
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
| $605K | 0.02% |
+11,391
| New | +$605K |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $599K | 0.02% |
41,032
-53,081
| -56% | -$775K |
|
165
JD.com
JD
$44.1B
| $595K | 0.02% |
+19,122
| New | +$595K |
|
166
Sunoco
SUN
$7.14B
| $589K | 0.02% |
24,388
+19,964
| +451% | +$482K |
|
167
Restaurant Brands International
QSR
$20.8B
| $588K | 0.02% |
+10,549
| New | +$588K |
|
168
Canadian Natural Resources
CNQ
$65.9B
| $585K | 0.02% |
+17,840
| New | +$585K |
|
169
Lennar Class A
LEN
$34.5B
| $582K | 0.02% |
+11,362
| New | +$582K |
|
170
Southern Copper
SCCO
$78B
| $580K | 0.02% |
16,156
+9,242
| +134% | +$332K |
|
171
Sherwin-Williams
SHW
$91.2B
| $580K | 0.02% |
+1,870
| New | +$580K |
|
172
Radware
RDWR
$1.08B
| $576K | 0.02% |
35,653
+16,333
| +85% | +$264K |
|
|
TCO
173
DELISTED
Taubman Centers Inc.
TCO
| $574K | 0.02% |
+8,695
| New | +$574K |
|
|
RSPP
174
DELISTED
RSP Permian, Inc.
RSPP
| $567K | 0.02% |
+13,690
| New | +$567K |
|
175
Box
BOX
$4.73B
| $565K | 0.02% |
34,618
+885
| +3% | +$14.4K |
|