ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
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
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33B
| $3.22M | 0.02% |
182,242
-63,890
| -26% | -$1.13M |
|
202
HSBC
HSBC
$227B
| $3.2M | 0.02% |
73,034
+4,830
| +7% | +$212K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.02% |
61,850
-6,516
| -10% | -$333K |
|
|
TTM
204
DELISTED
Tata Motors Limited
TTM
| $3.15M | 0.02% |
71,959
-19,314
| -21% | -$844K |
|
205
Apollo Global Management
APO
$75.3B
| $3.14M | 0.02% |
131,852
+1,246
| +1% | +$29.7K |
|
|
PETM
206
DELISTED
PETSMART INC
PETM
| $3.13M | 0.02% |
44,598
-11,913
| -21% | -$835K |
|
207
Whirlpool
WHR
$5.28B
| $3.12M | 0.02% |
21,452
+4,697
| +28% | +$684K |
|
208
Barclays
BCS
$69.1B
| $3.12M | 0.02% |
226,468
-5,583
| -2% | -$76.9K |
|
|
TGI
209
DELISTED
Triumph Group
TGI
| $3.1M | 0.02% |
47,696
+46,605
| +4,272% | +$3.03M |
|
|
TRW
210
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.1M | 0.02% |
+30,614
| New | +$3.1M |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $3.09M | 0.02% |
50,645
-33,435
| -40% | -$2.04M |
|
212
Crocs
CROX
$4.72B
| $3.01M | 0.01% |
239,305
+72,631
| +44% | +$914K |
|
213
Johnson Controls International
JCI
$69.5B
| $3M | 0.01% |
65,193
+64,620
| +11,277% | +$2.98M |
|
214
Live Nation Entertainment
LYV
$37.9B
| $2.97M | 0.01% |
123,611
-1,920
| -2% | -$46.1K |
|
215
Tyson Foods
TSN
$20B
| $2.97M | 0.01% |
75,399
+48,545
| +181% | +$1.91M |
|
216
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.01% |
28,677
+1,157
| +4% | +$119K |
|
217
Sysco
SYY
$39.4B
| $2.95M | 0.01% |
77,642
+37,812
| +95% | +$1.44M |
|
|
PHH
218
DELISTED
PHH Corporation
PHH
| $2.94M | 0.01% |
131,633
+41,361
| +46% | +$925K |
|
219
Genworth Financial
GNW
$3.52B
| $2.94M | 0.01% |
224,562
+112,995
| +101% | +$1.48M |
|
220
Wells Fargo
WFC
$253B
| $2.92M | 0.01% |
56,252
+8,788
| +19% | +$456K |
|
|
FIG
221
DELISTED
Fortress Investment Group Llc
FIG
| $2.92M | 0.01% |
423,863
+211,365
| +99% | +$1.45M |
|
|
HCR
222
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.9M | 0.01% |
+56,177
| New | +$2.9M |
|
223
Under Armour
UAA
$2.2B
| $2.82M | 0.01% |
82,083
+2,240
| +3% | +$76.8K |
|
224
Prudential Financial
PRU
$37.2B
| $2.79M | 0.01% |
31,767
-12,041
| -27% | -$1.06M |
|
225
iShares US Transportation ETF
IYT
$605M
| $2.78M | 0.01% |
73,752
+40,904
| +125% | +$1.54M |
|