ST
Spot Trading Portfolio holdings
AUM
$784M
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
+$2.18B
(-22%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
411
Reduced
516
Closed
362
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 | 12.45% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Eversource Energy
ES
$23.8B
| – | – | 0 | – | – |
|
1902
Energy Transfer Partners
ET
$60.8B
| – | – | -83,220 | Closed | -$5.13M |
|
1903
Entravision Communication
EVC
$236M
| – | – | 0 | – | – |
|
1904
Evercore
EVR
$12.4B
| – | – | -900 | Closed | -$42K |
|
1905
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | 0 | – | – |
|
1906
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -3,220 | Closed | -$89K |
|
1907
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|
1908
Ezcorp Inc
EZPW
$1.02B
| – | – | -1,091 | Closed | -$11K |
|
1909
Factset
FDS
$14.1B
| – | – | -1,444 | Closed | -$175K |
|