ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
Gartner
IT
|
$17.8M |
| 4 |
AB InBev
BUD
|
$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$22.5M |
| 4 |
Exxon Mobil
XOM
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
201
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.05M | 0.01% |
37,498
-92,631
| -71% | -$5.06M |
|
202
Costco
COST
$427B
| $2.01M | 0.01% |
17,416
-35,863
| -67% | -$4.13M |
|
203
Teekay
TK
$718M
| $2M | 0.01% |
46,784
+11,686
| +33% | +$500K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2M | 0.01% |
62,418
+45,418
| +267% | +$1.46M |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.99M | 0.01% |
+33,331
| New | +$1.99M |
|
206
Target
TGT
$42.3B
| $1.99M | 0.01% |
31,075
+29,757
| +2,258% | +$1.9M |
|
|
WNR
207
DELISTED
Western Refining Inc
WNR
| $1.97M | 0.01% |
65,720
+27,092
| +70% | +$814K |
|
208
IBM
IBM
$232B
| $1.97M | 0.01% |
11,140
+6,488
| +139% | +$1.15M |
|
209
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.97M | 0.01% |
48,379
-7,561
| -14% | -$308K |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.97M | 0.01% |
32,299
-7,078
| -18% | -$431K |
|
211
Coterra Energy
CTRA
$18.3B
| $1.96M | 0.01% |
+52,469
| New | +$1.96M |
|
212
Chart Industries
GTLS
$8.96B
| $1.96M | 0.01% |
15,894
+9,003
| +131% | +$1.11M |
|
213
KB Home
KBH
$4.63B
| $1.94M | 0.01% |
107,630
+51,386
| +91% | +$926K |
|
|
SGI
214
Somnigroup International Inc.
SGI
$18.3B
| $1.92M | 0.01% |
174,784
-12,176
| -7% | -$134K |
|
215
Gran Tierra Energy
GTE
$139M
| $1.92M | 0.01% |
27,042
+8,029
| +42% | +$569K |
|
|
RPRX
216
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.91M | 0.01% |
+71,360
| New | +$1.91M |
|
217
T-Mobile US
TMUS
$284B
| $1.91M | 0.01% |
73,406
+59,993
| +447% | +$1.56M |
|
218
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.89M | 0.01% |
161,769
+80,953
| +100% | +$948K |
|
219
Hecla Mining
HL
$6.04B
| $1.89M | 0.01% |
601,415
+346,882
| +136% | +$1.09M |
|
220
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.87M | 0.01% |
180,530
+171,330
| +1,862% | +$1.78M |
|
221
Interactive Brokers
IBKR
$26.8B
| $1.86M | 0.01% |
396,392
+47,648
| +14% | +$224K |
|
222
Energy Transfer Partners
ET
$59.7B
| $1.85M | 0.01% |
112,228
-334,284
| -75% | -$5.5M |
|
223
IAC Inc
IAC
$2.98B
| $1.85M | 0.01% |
188,789
+64,761
| +52% | +$633K |
|
224
Whirlpool
WHR
$5.28B
| $1.84M | 0.01% |
12,529
-4,800
| -28% | -$703K |
|
225
Skyworks Solutions
SWKS
$11.2B
| $1.83M | 0.01% |
+73,845
| New | +$1.83M |
|