ST
Spot Trading Portfolio holdings
AUM
$784M
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
+$2.8B
(-0.36%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
320
Increased
503
Reduced
471
Closed
397
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 | |
|---|---|---|---|---|---|---|
2051
Forum Energy Technologies
FET
$315M
| – | – | 0 | – | – |
|
2052
Fifth Third Bancorp
FITB
$30.3B
| – | – | -3,006 | Closed | -$64K |
|
2053
Five Below
FIVE
$8B
| – | – | -30,442 | Closed | -$1.22M |
|