ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
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
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.88B
| $3.56M | 0.02% |
122,462
-24,703
| -17% | -$717K |
|
177
Chart Industries
GTLS
$8.94B
| $3.55M | 0.02% |
37,115
+21,221
| +134% | +$2.03M |
|
|
HIMX
178
Himax Technologies
HIMX
$1.45B
| $3.53M | 0.02% |
+240,039
| New | +$3.53M |
|
|
PAY
179
DELISTED
Verifone Systems Inc
PAY
| $3.53M | 0.02% |
131,636
-34,197
| -21% | -$917K |
|
180
Regions Financial
RF
$24B
| $3.5M | 0.02% |
353,699
+131,293
| +59% | +$1.3M |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| $3.5M | 0.02% |
60,339
+52,108
| +633% | +$3.02M |
|
182
Automatic Data Processing
ADP
$121B
| $3.48M | 0.02% |
49,016
+6,102
| +14% | +$433K |
|
|
RAX
183
DELISTED
Rackspace Hosting Inc
RAX
| $3.46M | 0.02% |
+88,470
| New | +$3.46M |
|
|
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
| $3.44M | 0.02% |
175,323
+289
| +0.2% | +$5.68K |
|
185
Wheaton Precious Metals
WPM
$47.5B
| $3.41M | 0.02% |
168,908
+98,027
| +138% | +$1.98M |
|
|
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
| $3.41M | 0.02% |
183
+67
| +58% | +$1.25M |
|
187
Carnival Corp
CCL
$42.7B
| $3.39M | 0.02% |
+84,314
| New | +$3.39M |
|
188
MGM Resorts International
MGM
$10.1B
| $3.37M | 0.02% |
143,327
+143,278
| +292,404% | +$3.37M |
|
189
MBIA
MBI
$390M
| $3.34M | 0.02% |
279,337
-26,764
| -9% | -$320K |
|
|
CEO
190
DELISTED
CNOOC Limited
CEO
| $3.32M | 0.02% |
17,668
+17,162
| +3,392% | +$3.22M |
|
191
VanEck Retail ETF
RTH
$262M
| $3.23M | 0.02% |
+53,100
| New | +$3.23M |
|
|
IOC
192
DELISTED
Interoil Corporation
IOC
| $3.22M | 0.02% |
62,607
+54,675
| +689% | +$2.82M |
|
193
Lam Research
LRCX
$128B
| $3.22M | 0.02% |
590,570
+385,310
| +188% | +$2.1M |
|
194
Urban Outfitters
URBN
$6.27B
| $3.2M | 0.02% |
86,114
+11,307
| +15% | +$420K |
|
195
NetApp
NTAP
$23.6B
| $3.19M | 0.02% |
77,648
+25,235
| +48% | +$1.04M |
|
|
KERX
196
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.19M | 0.02% |
246,588
+122,664
| +99% | +$1.59M |
|
197
Caesarstone
CSTE
$50.1M
| $3.19M | 0.02% |
64,257
+63,436
| +7,727% | +$3.15M |
|
198
Entergy
ETR
$38.9B
| $3.19M | 0.02% |
100,882
+2,208
| +2% | +$69.8K |
|
199
Yelp
YELP
$2.01B
| $3.19M | 0.02% |
46,195
+44,451
| +2,549% | +$3.06M |
|
200
Ericsson
ERIC
$26.6B
| $3.18M | 0.02% |
259,985
+85,911
| +49% | +$1.05M |
|