ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$13.3B
| $1.97M | 0.01% |
+101,442
| New | +$1.97M |
|
202
Cadence Design Systems
CDNS
$95.5B
| $1.95M | 0.01% |
+134,615
| New | +$1.95M |
|
203
Baxter International
BAX
$12.7B
| $1.93M | 0.01% |
+27,817
| New | +$1.93M |
|
204
Companhia Siderúrgica Nacional
SID
$1.92B
| $1.92M | 0.01% |
+694,645
| New | +$1.92M |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 0.01% |
+21,141
| New | +$1.92M |
|
206
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.92M | 0.01% |
+227,819
| New | +$1.92M |
|
207
Madison Square Garden
MSGS
$4.75B
| $1.91M | 0.01% |
+32,172
| New | +$1.91M |
|
|
LINE
208
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.9M | 0.01% |
+57,326
| New | +$1.9M |
|
209
Copa Holdings
CPA
$4.83B
| $1.9M | 0.01% |
+14,485
| New | +$1.9M |
|
210
Morgan Stanley
MS
$240B
| $1.88M | 0.01% |
+77,028
| New | +$1.88M |
|
211
Western Union
WU
$2.8B
| $1.88M | 0.01% |
+109,678
| New | +$1.88M |
|
|
ORIG
212
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.86M | 0.01% |
+99,468
| New | +$1.86M |
|
|
IMPV
213
DELISTED
Imperva, Inc.
IMPV
| $1.86M | 0.01% |
+41,268
| New | +$1.86M |
|
|
MWE
214
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.85M | 0.01% |
+27,670
| New | +$1.85M |
|
215
Domino's
DPZ
$15.6B
| $1.84M | 0.01% |
+31,668
| New | +$1.84M |
|
216
International Paper
IP
$26.2B
| $1.84M | 0.01% |
+41,540
| New | +$1.84M |
|
|
ONIT
217
Onity Group Inc.
ONIT
$333M
| $1.83M | 0.01% |
+44,273
| New | +$1.83M |
|
218
Cameco
CCJ
$33.7B
| $1.81M | 0.01% |
+87,788
| New | +$1.81M |
|
219
Leidos
LDOS
$23.2B
| $1.81M | 0.01% |
+130,244
| New | +$1.81M |
|
220
TotalEnergies
TTE
$137B
| $1.81M | 0.01% |
+37,148
| New | +$1.81M |
|
221
Cheniere Energy
CQP
$26.7B
| $1.8M | 0.01% |
+60,360
| New | +$1.8M |
|
222
Lamar Advertising Co
LAMR
$12.9B
| $1.79M | 0.01% |
+41,329
| New | +$1.79M |
|
223
Ashland
ASH
$2.57B
| $1.78M | 0.01% |
+21,315
| New | +$1.78M |
|
224
Applied Materials
AMAT
$128B
| $1.77M | 0.01% |
+118,552
| New | +$1.77M |
|
|
HSH
225
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.74M | 0.01% |
+52,532
| New | +$1.74M |
|