ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.04%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
336
Increased
127
Reduced
209
Closed
314
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $565K | 0.02% |
+17,382
| New | +$565K |
|
177
Goldman Sachs
GS
$220B
| $551K | 0.02% |
2,399
+1,602
| +201% | +$368K |
|
178
Thor Industries
THO
$5.7B
| $550K | 0.02% |
+5,717
| New | +$550K |
|
179
Jacobs Solutions
J
$17.4B
| $549K | 0.02% |
+9,940
| New | +$549K |
|
180
Masco
MAS
$15.2B
| $547K | 0.02% |
+16,092
| New | +$547K |
|
181
Bath & Body Works
BBWI
$6.21B
| $545K | 0.02% |
11,577
+11,392
| +6,158% | +$536K |
|
|
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $545K | 0.02% |
+22,057
| New | +$545K |
|
|
SEP
183
DELISTED
Spectra Engy Parters Lp
SEP
| $544K | 0.02% |
+12,457
| New | +$544K |
|
184
Transocean
RIG
$2.87B
| $540K | 0.02% |
+43,379
| New | +$540K |
|
185
Shake Shack
SHAK
$4.23B
| $525K | 0.02% |
+15,733
| New | +$525K |
|
|
GMLP
186
DELISTED
Golar LNG Partners LP
GMLP
| $522K | 0.02% |
+23,387
| New | +$522K |
|
187
Novo Nordisk
NVO
$249B
| $519K | 0.02% |
15,150
+9,129
| +152% | +$313K |
|
188
The Mosaic Company
MOS
$10.5B
| $511K | 0.02% |
17,497
+13,960
| +395% | +$408K |
|
|
MOMO
189
Hello Group
MOMO
$1.33B
| $510K | 0.02% |
14,959
+8,697
| +139% | +$297K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $504K | 0.02% |
9,554
-9,445
| -50% | -$498K |
|
191
Apogee Enterprises
APOG
$929M
| $502K | 0.02% |
+8,426
| New | +$502K |
|
192
Terex
TEX
$3.26B
| $499K | 0.02% |
15,884
-7,613
| -32% | -$239K |
|
193
CF Industries
CF
$14.1B
| $494K | 0.02% |
16,829
-5,797
| -26% | -$170K |
|
|
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
| $493K | 0.02% |
+82,944
| New | +$493K |
|
195
Lockheed Martin
LMT
$105B
| $491K | 0.02% |
+1,836
| New | +$491K |
|
196
Ionis Pharmaceuticals
IONS
$8.94B
| $485K | 0.02% |
+12,065
| New | +$485K |
|
|
S
197
DELISTED
Sprint Corporation
S
| $484K | 0.02% |
55,738
+30,459
| +120% | +$264K |
|
198
Tapestry
TPR
$21.3B
| $483K | 0.02% |
11,688
+10,557
| +933% | +$436K |
|
199
AstraZeneca
AZN
$247B
| $482K | 0.02% |
15,487
+5,288
| +52% | +$165K |
|
200
HDFC Bank
HDB
$178B
| $482K | 0.02% |
6,412
-10,126
| -61% | -$761K |
|