ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
176
DELISTED
bluebird bio
BLUE
| $844K | 0.02% |
961
+632
| +192% | +$555K |
|
177
Huntington Bancshares
HBAN
$25.7B
| $835K | 0.02% |
84,686
-26,600
| -24% | -$262K |
|
178
Popular Inc
BPOP
$8.47B
| $832K | 0.02% |
21,770
+13,504
| +163% | +$516K |
|
|
DO
179
DELISTED
Diamond Offshore Drilling
DO
| $831K | 0.02% |
47,197
-9,526
| -17% | -$168K |
|
180
JetBlue
JBLU
$1.85B
| $825K | 0.02% |
+47,874
| New | +$825K |
|
|
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $819K | 0.02% |
19,004
+7,810
| +70% | +$337K |
|
182
Universal Display
OLED
$6.91B
| $810K | 0.02% |
14,587
-2,218
| -13% | -$123K |
|
183
iShares MSCI Mexico ETF
EWW
$1.84B
| $800K | 0.02% |
+16,500
| New | +$800K |
|
184
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $794K | 0.02% |
+25,051
| New | +$794K |
|
|
AMAG
185
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $791K | 0.02% |
32,275
+19,263
| +148% | +$472K |
|
186
Avis
CAR
$5.5B
| $778K | 0.02% |
22,746
+12,960
| +132% | +$443K |
|
187
Humana
HUM
$37B
| $773K | 0.02% |
+4,370
| New | +$773K |
|
|
SCU
188
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $772K | 0.02% |
17,787
+13,355
| +301% | +$580K |
|
189
J.M. Smucker
SJM
$12B
| $768K | 0.02% |
5,666
+2,466
| +77% | +$334K |
|
|
CIT
190
DELISTED
CIT Group Inc.
CIT
| $767K | 0.02% |
21,140
+10,256
| +94% | +$372K |
|
|
FRGI
191
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $762K | 0.02% |
+31,766
| New | +$762K |
|
192
Murphy Oil
MUR
$3.56B
| $754K | 0.02% |
24,811
-8,989
| -27% | -$273K |
|
|
AKRX
193
DELISTED
Akorn, Inc.
AKRX
| $737K | 0.02% |
+27,033
| New | +$737K |
|
|
X
194
DELISTED
US Steel
X
| $736K | 0.02% |
39,015
+25,908
| +198% | +$489K |
|
195
Mohawk Industries
MHK
$8.65B
| $735K | 0.02% |
3,671
+2,165
| +144% | +$433K |
|
|
BREW
196
DELISTED
Craft Brew Alliance, Inc.
BREW
| $734K | 0.01% |
38,998
+25,085
| +180% | +$472K |
|
197
Dollar Tree
DLTR
$20.6B
| $725K | 0.01% |
+9,183
| New | +$725K |
|
198
Corpay
CPAY
$22.4B
| $724K | 0.01% |
+4,166
| New | +$724K |
|
199
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $715K | 0.01% |
26,979
+14,100
| +109% | +$374K |
|
200
Wolfspeed
WOLF
$196M
| $709K | 0.01% |
27,554
-9,952
| -27% | -$256K |
|