ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
176
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.34M | 0.01% |
+220,849
| New | +$2.34M |
|
|
FIO
177
DELISTED
FUSION-IO INC COM
FIO
| $2.27M | 0.01% |
+159,179
| New | +$2.27M |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.01% |
+36,878
| New | +$2.23M |
|
|
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.19M | 0.01% |
+34,909
| New | +$2.19M |
|
180
3D Systems Corporation
DDD
$295M
| $2.19M | 0.01% |
+49,950
| New | +$2.19M |
|
|
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
| $2.19M | 0.01% |
+230,513
| New | +$2.19M |
|
182
Barclays
BCS
$68.9B
| $2.19M | 0.01% |
+127,625
| New | +$2.19M |
|
183
Goldman Sachs
GS
$226B
| $2.18M | 0.01% |
+14,425
| New | +$2.18M |
|
184
AT&T
T
$209B
| $2.14M | 0.01% |
+60,353
| New | +$2.14M |
|
185
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $2.14M | 0.01% |
+23,312
| New | +$2.14M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.13M | 0.01% |
+10,157
| New | +$2.13M |
|
187
Westlake Corp
WLK
$11.3B
| $2.12M | 0.01% |
+22,011
| New | +$2.12M |
|
188
Genworth Financial
GNW
$3.52B
| $2.12M | 0.01% |
+185,794
| New | +$2.12M |
|
189
POSCO
PKX
$15.6B
| $2.12M | 0.01% |
+32,527
| New | +$2.12M |
|
190
Royal Caribbean
RCL
$98.7B
| $2.1M | 0.01% |
+62,828
| New | +$2.1M |
|
191
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.06M | 0.01% |
+28,485
| New | +$2.06M |
|
192
Huntsman Corp
HUN
$1.94B
| $2.06M | 0.01% |
+124,428
| New | +$2.06M |
|
|
SGI
193
Somnigroup International Inc.
SGI
$17.6B
| $2.05M | 0.01% |
+46,740
| New | +$2.05M |
|
194
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.05M | 0.01% |
+223,761
| New | +$2.05M |
|
195
Marvell Technology
MRVL
$54.2B
| $2.04M | 0.01% |
+174,378
| New | +$2.04M |
|
196
Valmont Industries
VMI
$7.25B
| $2.04M | 0.01% |
+14,239
| New | +$2.04M |
|
197
GE Aerospace
GE
$292B
| $2.04M | 0.01% |
+87,795
| New | +$2.04M |
|
198
U-Haul Holding Co
UHAL
$10.8B
| $2.01M | 0.01% |
+12,423
| New | +$2.01M |
|
199
Whirlpool
WHR
$5.21B
| $1.98M | 0.01% |
+17,329
| New | +$1.98M |
|
|
ACI
200
DELISTED
ARCH COAL, INC.
ACI
| $1.98M | 0.01% |
+523,908
| New | +$1.98M |
|