ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
201
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.89M | 0.02% |
108,568
-114,421
| -51% | -$3.04M |
|
202
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.86M | 0.02% |
73,881
-75,572
| -51% | -$2.92M |
|
|
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
| $2.84M | 0.02% |
323,273
+84,327
| +35% | +$740K |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $2.77M | 0.02% |
24,318
-7,794
| -24% | -$887K |
|
|
AXE
205
DELISTED
Anixter International Inc
AXE
| $2.73M | 0.02% |
26,927
+26,799
| +20,937% | +$2.72M |
|
206
NVIDIA
NVDA
$4.07T
| $2.71M | 0.02% |
6,055,400
+5,970,680
| +7,048% | +$2.67M |
|
207
AGNC Investment
AGNC
$10.8B
| $2.68M | 0.02% |
124,615
-206,380
| -62% | -$4.44M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.01% |
43,150
-4,024
| -9% | -$249K |
|
|
RKT
209
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.66M | 0.01% |
+50,354
| New | +$2.66M |
|
210
Novartis
NVS
$251B
| $2.65M | 0.01% |
34,733
+34,681
| +66,694% | +$2.64M |
|
|
211
Procter & Gamble
PG
$375B
| $2.63M | 0.01% |
32,570
-506,668
| -94% | -$40.8M |
|
|
CS
212
DELISTED
Credit Suisse Group
CS
| $2.61M | 0.01% |
80,594
+7,688
| +11% | +$249K |
|
213
Illumina
ILMN
$15.7B
| $2.6M | 0.01% |
+18,004
| New | +$2.6M |
|
214
Aon
AON
$79.9B
| $2.59M | 0.01% |
30,725
+16,249
| +112% | +$1.37M |
|
215
BlackBerry
BB
$2.31B
| $2.59M | 0.01% |
320,399
+278,180
| +659% | +$2.25M |
|
216
Home Depot
HD
$417B
| $2.57M | 0.01% |
32,439
+1,296
| +4% | +$103K |
|
217
Pfizer
PFE
$141B
| $2.56M | 0.01% |
83,964
+43,381
| +107% | +$1.32M |
|
|
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.54M | 0.01% |
+36,929
| New | +$2.54M |
|
219
Cytokinetics
CYTK
$6.34B
| $2.52M | 0.01% |
+265,551
| New | +$2.52M |
|
220
Kroger
KR
$44.8B
| $2.51M | 0.01% |
115,092
+106,302
| +1,209% | +$2.32M |
|
|
HIMX
221
Himax Technologies
HIMX
$1.46B
| $2.51M | 0.01% |
217,432
-22,607
| -9% | -$260K |
|
222
CNX Resources
CNX
$4.18B
| $2.5M | 0.01% |
75,096
-150,126
| -67% | -$5M |
|
223
VanEck Oil Services ETF
OIH
$880M
| $2.5M | 0.01% |
+2,483
| New | +$2.5M |
|
|
AOL
224
DELISTED
AOL INC COMMON STOCK
AOL
| $2.49M | 0.01% |
+56,962
| New | +$2.49M |
|
|
XCO
225
DELISTED
Exco Resources
XCO
| $2.48M | 0.01% |
+29,564
| New | +$2.48M |
|