ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$17.9M |
| 5 |
Qualcomm
QCOM
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
GE Aerospace
GE
|
$39.9M |
| 3 |
Bank of America
BAC
|
$37.2M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Tapestry
TPR
|
$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.08B
| $2.79M | 0.02% |
72,147
+71,137
| +7,043% | +$2.75M |
|
202
Alcoa
AA
$8.24B
| $2.78M | 0.02% |
73,150
+72,078
| +6,724% | +$2.74M |
|
203
SPDR S&P Retail ETF
XRT
$441M
| $2.76M | 0.02% |
57,508
+57,430
| +73,628% | +$2.76M |
|
204
Coterra Energy
CTRA
$18.3B
| $2.76M | 0.02% |
+93,151
| New | +$2.76M |
|
205
Booking.com
BKNG
$178B
| $2.74M | 0.02% |
2,404
+2,400
| +60,000% | +$2.74M |
|
206
Advanced Micro Devices
AMD
$245B
| $2.73M | 0.02% |
1,021,023
+414,651
| +68% | +$1.11M |
|
207
Urban Outfitters
URBN
$6.35B
| $2.73M | 0.02% |
77,585
+73,808
| +1,954% | +$2.59M |
|
208
Lockheed Martin
LMT
$108B
| $2.62M | 0.02% |
13,617
+5,557
| +69% | +$1.07M |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.02% |
20,776
-14,611
| -41% | -$1.84M |
|
210
Enterprise Products Partners
EPD
$68.6B
| $2.62M | 0.02% |
72,496
+70,696
| +3,928% | +$2.55M |
|
211
Manitowoc
MTW
$359M
| $2.62M | 0.02% |
130,623
+104,589
| +402% | +$2.09M |
|
|
AVG
212
DELISTED
AVG Technologies N.V.
AVG
| $2.6M | 0.02% |
131,519
+27,093
| +26% | +$535K |
|
|
BBEP
213
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.55M | 0.02% |
364,060
+304,389
| +510% | +$2.13M |
|
214
Under Armour
UAA
$2.2B
| $2.54M | 0.02% |
75,325
-6,758
| -8% | -$228K |
|
215
Golar LNG
GLNG
$4.52B
| $2.54M | 0.02% |
69,501
-361,639
| -84% | -$13.2M |
|
216
TJX Companies
TJX
$155B
| $2.53M | 0.02% |
73,708
-111,456
| -60% | -$3.82M |
|
217
Targa Resources
TRGP
$34.9B
| $2.51M | 0.02% |
23,636
+23,622
| +168,729% | +$2.51M |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $2.47M | 0.02% |
22,072
+15,975
| +262% | +$1.79M |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $2.47M | 0.02% |
27,780
+2,675
| +11% | +$238K |
|
220
Alphabet (Google) Class C
GOOG
$2.84T
| $2.46M | 0.02% |
93,115
-203,718
| -69% | -$5.37M |
|
|
CLR
221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.45M | 0.02% |
63,732
-49,470
| -44% | -$1.9M |
|
|
INFN
222
DELISTED
Infinera Corporation Common Stock
INFN
| $2.44M | 0.02% |
165,965
+158,020
| +1,989% | +$2.33M |
|
223
Jacobs Solutions
J
$17.4B
| $2.43M | 0.02% |
65,833
+39,880
| +154% | +$1.47M |
|
224
Intuitive Surgical
ISRG
$167B
| $2.39M | 0.01% |
40,599
+33,957
| +511% | +$2M |
|
225
ASML
ASML
$307B
| $2.37M | 0.01% |
22,009
+7,172
| +48% | +$773K |
|