ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $3.16M | 0.02% |
204,934
+199,034
| +3,373% | +$3.07M |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.15M | 0.02% |
30,880
+14,233
| +85% | +$1.45M |
|
203
iShares MSCI Australia ETF
EWA
$1.53B
| $3.12M | 0.02% |
+128,205
| New | +$3.12M |
|
|
LM
204
DELISTED
Legg Mason, Inc.
LM
| $3.06M | 0.02% |
70,341
+51,751
| +278% | +$2.25M |
|
205
Aptiv
APTV
$17.5B
| $3.04M | 0.02% |
50,585
-21,555
| -30% | -$1.3M |
|
206
Banco Santander
SAN
$141B
| $3.04M | 0.02% |
368,817
+82,405
| +29% | +$679K |
|
207
NRG Energy
NRG
$28.6B
| $3.02M | 0.02% |
105,032
-21,217
| -17% | -$609K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.02% |
47,174
+39,437
| +510% | +$2.51M |
|
|
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.01M | 0.02% |
52,500
+51,102
| +3,655% | +$2.93M |
|
|
LIFE
210
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.98M | 0.02% |
39,274
-200
| -0.5% | -$15.2K |
|
211
PepsiCo
PEP
$200B
| $2.97M | 0.02% |
35,795
+15,885
| +80% | +$1.32M |
|
|
HERO
212
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.95M | 0.02% |
452,553
-213,496
| -32% | -$1.39M |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.94M | 0.02% |
68,279
+50,115
| +276% | +$2.15M |
|
214
American Vanguard Corp
AVD
$159M
| $2.93M | 0.02% |
120,512
+84,544
| +235% | +$2.05M |
|
|
215
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.92M | 0.02% |
69,406
-779,160
| -92% | -$32.8M |
|
216
Johnson Controls International
JCI
$69.5B
| $2.89M | 0.02% |
+53,705
| New | +$2.89M |
|
217
AGCO
AGCO
$8.28B
| $2.86M | 0.02% |
48,332
+37,196
| +334% | +$2.2M |
|
|
WW
218
DELISTED
WW International
WW
| $2.83M | 0.02% |
85,867
+42,465
| +98% | +$1.4M |
|
|
AGU
219
DELISTED
Agrium
AGU
| $2.81M | 0.02% |
30,756
+11,679
| +61% | +$1.07M |
|
220
Delta Air Lines
DAL
$39.9B
| $2.81M | 0.02% |
+102,382
| New | +$2.81M |
|
221
IAMGOLD
IAG
$5.7B
| $2.8M | 0.02% |
840,674
+178,311
| +27% | +$594K |
|
222
Sherwin-Williams
SHW
$92.9B
| $2.79M | 0.02% |
45,675
+9,744
| +27% | +$596K |
|
|
CAVM
223
DELISTED
Cavium, Inc.
CAVM
| $2.79M | 0.02% |
80,820
+76,665
| +1,845% | +$2.65M |
|
224
Hartford Financial Services
HIG
$37B
| $2.77M | 0.01% |
76,379
+44,688
| +141% | +$1.62M |
|
225
Vital Energy
VTLE
$635M
| $2.75M | 0.01% |
4,968
+4,424
| +813% | +$2.45M |
|