ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$35.5M |
| 2 |
Vale
VALE
|
$25.7M |
| 3 |
Range Resources
RRC
|
$24.8M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
Golar LNG
GLNG
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 3 |
CA
CA, Inc.
CA
|
$20M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $3.87M | 0.02% |
80,769
+1,206
| +2% | +$57.7K |
|
177
Amazon
AMZN
$2.48T
| $3.84M | 0.02% |
238,020
+3,160
| +1% | +$50.9K |
|
178
Canadian Solar
CSIQ
$748M
| $3.83M | 0.02% |
107,064
+86,482
| +420% | +$3.09M |
|
179
Jefferies Financial Group
JEF
$13.1B
| $3.79M | 0.02% |
177,669
+65,951
| +59% | +$1.41M |
|
180
Viavi Solutions
VIAV
$2.6B
| $3.78M | 0.02% |
518,902
-210,081
| -29% | -$1.53M |
|
181
lululemon athletica
LULU
$19.9B
| $3.77M | 0.02% |
89,643
+33,782
| +60% | +$1.42M |
|
|
MDVN
182
DELISTED
MEDIVATION, INC.
MDVN
| $3.75M | 0.02% |
75,848
+63,834
| +531% | +$3.16M |
|
183
Viatris
VTRS
$12.2B
| $3.72M | 0.02% |
81,828
-98,669
| -55% | -$4.49M |
|
|
CS
184
DELISTED
Credit Suisse Group
CS
| $3.7M | 0.02% |
133,726
+24,380
| +22% | +$674K |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $3.67M | 0.02% |
275,086
+80,384
| +41% | +$1.07M |
|
186
Synaptics
SYNA
$2.7B
| $3.64M | 0.02% |
49,690
+32,106
| +183% | +$2.35M |
|
|
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.56M | 0.02% |
55,658
+1,437
| +3% | +$92K |
|
188
MGM Resorts International
MGM
$9.98B
| $3.54M | 0.02% |
+155,195
| New | +$3.54M |
|
189
Crown Castle
CCI
$41.9B
| $3.53M | 0.02% |
43,854
+36,983
| +538% | +$2.98M |
|
190
Navient
NAVI
$1.37B
| $3.5M | 0.02% |
197,727
+1,050
| +0.5% | +$18.6K |
|
191
Pultegroup
PHM
$27.7B
| $3.5M | 0.02% |
+198,045
| New | +$3.5M |
|
192
Chord Energy
CHRD
$5.92B
| $3.49M | 0.02% |
+83,519
| New | +$3.49M |
|
193
iShares China Large-Cap ETF
FXI
$6.65B
| $3.46M | 0.02% |
90,385
-200,473
| -69% | -$7.67M |
|
|
SHPG
194
DELISTED
Shire pic
SHPG
| $3.46M | 0.02% |
13,356
+12,281
| +1,142% | +$3.18M |
|
195
Union Pacific
UNP
$131B
| $3.46M | 0.02% |
31,877
+31,411
| +6,741% | +$3.41M |
|
196
Costco
COST
$427B
| $3.42M | 0.02% |
27,284
+13,799
| +102% | +$1.73M |
|
197
Civitas Resources
CIVI
$3.19B
| $3.39M | 0.02% |
534
+25
| +5% | +$159K |
|
198
Tronox
TROX
$710M
| $3.36M | 0.02% |
128,969
-36,290
| -22% | -$945K |
|
199
Illumina
ILMN
$15.7B
| $3.33M | 0.02% |
20,882
-582
| -3% | -$92.8K |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $3.28M | 0.02% |
79,030
+78,795
| +33,530% | +$3.27M |
|