ST
Spot Trading Portfolio holdings
AUM
$784M
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
+$2.61B
(+35%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
465
Reduced
366
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 | |
|---|---|---|---|---|---|---|
|
B
1876
DELISTED
Barnes Group Inc.
B
| – | – |
0
| – | – |
|
|
ORAN
1877
DELISTED
Orange
ORAN
| – | – |
0
| – | – |
|
|
VGR
1878
DELISTED
Vector Group Ltd.
VGR
| – | – |
-4,869
| Closed | -$78K |
|
|
EGIO
1879
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
0
| – | – |
|
|
WIRE
1880
DELISTED
Encore Wire Corp
WIRE
| – | – |
0
| – | – |
|
|
BPO
1881
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
0
| – | – |
|
|
SPLS
1882
DELISTED
Staples Inc
SPLS
| – | – |
0
| – | – |
|
|
MEMP
1883
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
0
| – | – |
|
|
AIRM
1884
DELISTED
Air Methods Corp
AIRM
| – | – |
0
| – | – |
|
|
TNDM
1885
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| – | – |
0
| – | – |
|
|
VRNM
1886
DELISTED
VERENIUM CORP COM STK (US)
VRNM
| – | – |
0
| – | – |
|
|
DNY
1887
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
0
| – | – |
|
|
RTI
1888
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – |
-47
| Closed | -$2K |
|
|
CMLP
1889
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – |
0
| – | – |
|
1890
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|