ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$11B
| $3.46M | 0.02% |
77,351
+68,637
| +788% | +$3.07M |
|
|
WPRT
177
Westport Fuel Systems
WPRT
$43.7M
| $3.42M | 0.02% |
23,585
+19,426
| +467% | +$2.81M |
|
178
Sherwin-Williams
SHW
$92.9B
| $3.41M | 0.02% |
51,906
+6,231
| +14% | +$409K |
|
179
Ericsson
ERIC
$26.7B
| $3.41M | 0.02% |
255,583
-4,402
| -2% | -$58.7K |
|
180
EQT Corp
EQT
$32.2B
| $3.4M | 0.02% |
64,490
-62,338
| -49% | -$3.29M |
|
|
ITMN
181
DELISTED
INTERMUNE INC
ITMN
| $3.39M | 0.02% |
101,248
+49,169
| +94% | +$1.65M |
|
182
Hilton Worldwide
HLT
$64B
| $3.39M | 0.02% |
+50,755
| New | +$3.39M |
|
183
Zoetis
ZTS
$67.9B
| $3.36M | 0.02% |
115,947
+95,964
| +480% | +$2.78M |
|
184
American Vanguard Corp
AVD
$159M
| $3.35M | 0.02% |
154,589
+34,077
| +28% | +$738K |
|
185
Regions Financial
RF
$24.1B
| $3.32M | 0.02% |
298,775
-54,924
| -16% | -$610K |
|
|
SVU
186
DELISTED
SUPERVALU Inc.
SVU
| $3.22M | 0.02% |
+67,218
| New | +$3.22M |
|
|
TAL
187
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.21M | 0.02% |
74,846
+74,705
| +52,982% | +$3.2M |
|
188
KBR
KBR
$6.4B
| $3.21M | 0.02% |
120,237
-59,135
| -33% | -$1.58M |
|
|
CPN
189
DELISTED
Calpine Corporation
CPN
| $3.2M | 0.02% |
152,996
+28,332
| +23% | +$592K |
|
190
AstraZeneca
AZN
$253B
| $3.17M | 0.02% |
97,610
+72,732
| +292% | +$2.36M |
|
191
Aptiv
APTV
$17.5B
| $3.16M | 0.02% |
46,613
-3,972
| -8% | -$270K |
|
192
Franco-Nevada
FNV
$37.3B
| $3.16M | 0.02% |
68,965
+37,487
| +119% | +$1.72M |
|
|
LLTC
193
DELISTED
Linear Technology Corp
LLTC
| $3.12M | 0.02% |
+64,126
| New | +$3.12M |
|
194
Wolfspeed
WOLF
$196M
| $3.09M | 0.02% |
+54,564
| New | +$3.09M |
|
|
LFC
195
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.99M | 0.02% |
211,887
+211,734
| +138,388% | +$2.99M |
|
|
MWE
196
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.97M | 0.02% |
45,416
+32,366
| +248% | +$2.11M |
|
197
Helmerich & Payne
HP
$2.01B
| $2.91M | 0.02% |
27,080
+1,399
| +5% | +$150K |
|
|
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
| $2.89M | 0.02% |
40,661
-124,135
| -75% | -$8.84M |
|
199
Biogen
BIIB
$20.6B
| $2.89M | 0.02% |
9,445
+9,347
| +9,538% | +$2.86M |
|
200
Radware
RDWR
$1.07B
| $2.89M | 0.02% |
163,357
+61,351
| +60% | +$1.08M |
|