ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$16.4M |
| 3 |
Alibaba
BABA
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 2 |
Cheniere Energy
LNG
|
$41.2M |
| 3 |
United Airlines
UAL
|
$40.8M |
| 4 |
Blackstone
BX
|
$35.7M |
| 5 |
General Motors
GM
|
$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $2.28M | 0.02% |
21,748
+8,243
| +61% | +$865K |
|
177
Under Armour
UAA
$2.2B
| $2.28M | 0.02% |
56,899
-18,426
| -24% | -$739K |
|
|
ATCO
178
DELISTED
Atlas Corp.
ATCO
| $2.26M | 0.02% |
123,934
+8,762
| +8% | +$160K |
|
179
iShares US Transportation ETF
IYT
$605M
| $2.24M | 0.02% |
57,316
+5,480
| +11% | +$215K |
|
180
Electronic Arts
EA
$42.2B
| $2.24M | 0.02% |
38,082
+23,894
| +168% | +$1.41M |
|
|
WPZ
181
DELISTED
Williams Partners L.P.
WPZ
| $2.23M | 0.02% |
+45,325
| New | +$2.23M |
|
182
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.23M | 0.02% |
54,579
-38,909
| -42% | -$1.59M |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $2.22M | 0.02% |
44,395
-103,777
| -70% | -$5.2M |
|
184
Baidu
BIDU
$35.1B
| $2.2M | 0.02% |
10,571
-33,447
| -76% | -$6.97M |
|
185
IAC Inc
IAC
$2.98B
| $2.19M | 0.02% |
181,269
+166,542
| +1,131% | +$2.01M |
|
186
Olin
OLN
$2.9B
| $2.18M | 0.02% |
68,111
+68,004
| +63,555% | +$2.18M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $2.16M | 0.02% |
20,303
-7,477
| -27% | -$797K |
|
|
QEP
188
DELISTED
QEP RESOURCES, INC.
QEP
| $2.15M | 0.02% |
103,095
-51,114
| -33% | -$1.07M |
|
189
Zebra Technologies
ZBRA
$16B
| $2.14M | 0.02% |
23,539
+6,448
| +38% | +$585K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $2.13M | 0.02% |
163,350
+21,950
| +16% | +$286K |
|
191
POSCO
PKX
$15.5B
| $2.11M | 0.02% |
38,679
+27,346
| +241% | +$1.49M |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.02% |
20,693
+10,039
| +94% | +$1.02M |
|
193
MetLife
MET
$52.9B
| $2.11M | 0.02% |
46,859
+8,643
| +23% | +$389K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $2.1M | 0.02% |
+17,400
| New | +$2.1M |
|
195
NXP Semiconductors
NXPI
$57.2B
| $2.09M | 0.02% |
+20,796
| New | +$2.09M |
|
196
Johnson & Johnson
JNJ
$430B
| $2.08M | 0.02% |
20,688
+20,683
| +413,660% | +$2.08M |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.02% |
+34,443
| New | +$2.04M |
|
198
IMAX
IMAX
$1.6B
| $2.01M | 0.02% |
+59,587
| New | +$2.01M |
|
199
TSMC
TSM
$1.26T
| $2.01M | 0.02% |
85,471
+85,383
| +97,026% | +$2M |
|
200
Deere & Co
DE
$128B
| $1.99M | 0.02% |
22,739
-53,964
| -70% | -$4.73M |
|