ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
Gartner
IT
|
$17.8M |
| 4 |
AB InBev
BUD
|
$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$22.5M |
| 4 |
Exxon Mobil
XOM
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$26.7B
| $2.32M | 0.01% |
174,074
+24,812
| +17% | +$331K |
|
177
Celanese
CE
$5.34B
| $2.31M | 0.01% |
43,762
+14,934
| +52% | +$788K |
|
178
MetLife
MET
$52.9B
| $2.27M | 0.01% |
54,351
+29,955
| +123% | +$1.25M |
|
179
Domino's
DPZ
$15.7B
| $2.27M | 0.01% |
33,436
+1,768
| +6% | +$120K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.27M | 0.01% |
+24,760
| New | +$2.27M |
|
181
Albemarle
ALB
$9.6B
| $2.26M | 0.01% |
35,943
-16,236
| -31% | -$1.02M |
|
182
Cheniere Energy
CQP
$26.1B
| $2.26M | 0.01% |
85,765
+25,405
| +42% | +$670K |
|
183
C.H. Robinson
CHRW
$14.9B
| $2.24M | 0.01% |
+37,654
| New | +$2.24M |
|
184
Tapestry
TPR
$21.7B
| $2.24M | 0.01% |
41,029
-62,217
| -60% | -$3.39M |
|
185
NetApp
NTAP
$23.7B
| $2.23M | 0.01% |
52,413
-24,257
| -32% | -$1.03M |
|
|
FIO
186
DELISTED
FUSION-IO INC COM
FIO
| $2.21M | 0.01% |
164,881
+5,702
| +4% | +$76.4K |
|
|
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.2M | 0.01% |
599,969
+215,959
| +56% | +$793K |
|
|
EZCH
188
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.2M | 0.01% |
89,229
+62,202
| +230% | +$1.53M |
|
189
Sherwin-Williams
SHW
$92.9B
| $2.18M | 0.01% |
35,931
-47,808
| -57% | -$2.9M |
|
|
BRY
190
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.17M | 0.01% |
50,320
+22,341
| +80% | +$963K |
|
191
Cleveland-Cliffs
CLF
$5.63B
| $2.15M | 0.01% |
104,786
-208,631
| -67% | -$4.28M |
|
192
Banco Santander
SAN
$141B
| $2.13M | 0.01% |
286,412
+130,205
| +83% | +$966K |
|
193
State Street
STT
$32B
| $2.12M | 0.01% |
32,190
+27,007
| +521% | +$1.78M |
|
194
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.11M | 0.01% |
66,321
+45,006
| +211% | +$1.43M |
|
|
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
| $2.08M | 0.01% |
116
-197
| -63% | -$3.54M |
|
196
FirstEnergy
FE
$25.1B
| $2.08M | 0.01% |
57,154
+32,805
| +135% | +$1.2M |
|
|
VXX
197
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.07M | 0.01% |
+2,199
| New | +$2.07M |
|
198
Regions Financial
RF
$24.1B
| $2.06M | 0.01% |
222,406
+139,622
| +169% | +$1.29M |
|
199
Kinder Morgan
KMI
$59.1B
| $2.06M | 0.01% |
57,766
+48,580
| +529% | +$1.73M |
|
|
UNXL
200
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.06M | 0.01% |
115,994
+109,449
| +1,672% | +$1.94M |
|