ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$16.4M |
| 3 |
Alibaba
BABA
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 2 |
Cheniere Energy
LNG
|
$41.2M |
| 3 |
United Airlines
UAL
|
$40.8M |
| 4 |
Blackstone
BX
|
$35.7M |
| 5 |
General Motors
GM
|
$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
201
DELISTED
Whiting Petroleum Corporation
WLL
| $1.99M | 0.02% |
215
-243
| -53% | -$2.25M |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.02% |
33,031
-140,132
| -81% | -$8.36M |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $1.97M | 0.02% |
17,500
+15,616
| +829% | +$1.76M |
|
204
Sherwin-Williams
SHW
$92.9B
| $1.97M | 0.02% |
20,733
-4,017
| -16% | -$381K |
|
205
Banco Santander
SAN
$141B
| $1.95M | 0.02% |
276,394
+152,655
| +123% | +$1.08M |
|
206
Spirit AeroSystems
SPR
$4.8B
| $1.94M | 0.02% |
37,234
+37,033
| +18,424% | +$1.93M |
|
|
VA
207
DELISTED
Virgin America Inc.
VA
| $1.93M | 0.02% |
+63,540
| New | +$1.93M |
|
208
Johnson Controls International
JCI
$69.5B
| $1.93M | 0.02% |
36,445
-40,815
| -53% | -$2.16M |
|
|
CST
209
DELISTED
CST Brands, Inc.
CST
| $1.92M | 0.02% |
43,713
+37,787
| +638% | +$1.66M |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $1.9M | 0.02% |
54,646
-412
| -0.7% | -$14.3K |
|
211
Stellantis
STLA
$26.2B
| $1.87M | 0.02% |
+176,082
| New | +$1.87M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.02% |
36,727
+36,688
| +94,072% | +$1.87M |
|
213
Zillow
ZG
$20.5B
| $1.84M | 0.02% |
55,152
+14,439
| +35% | +$483K |
|
214
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.83M | 0.02% |
+47,184
| New | +$1.83M |
|
|
SC
215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.83M | 0.02% |
79,065
+41,437
| +110% | +$959K |
|
216
Waste Management
WM
$88.6B
| $1.82M | 0.02% |
33,579
+33,181
| +8,337% | +$1.8M |
|
217
Tyson Foods
TSN
$20B
| $1.8M | 0.02% |
46,937
-44,252
| -49% | -$1.7M |
|
|
WFT
218
DELISTED
Weatherford International plc
WFT
| $1.79M | 0.02% |
145,454
-58,913
| -29% | -$725K |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $1.78M | 0.02% |
54,664
-49,206
| -47% | -$1.6M |
|
|
OREX
220
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.78M | 0.02% |
22,778
+13,058
| +134% | +$1.02M |
|
221
Eagle Materials
EXP
$7.86B
| $1.77M | 0.02% |
21,222
-20,061
| -49% | -$1.68M |
|
222
Foot Locker
FL
$2.29B
| $1.77M | 0.02% |
+28,141
| New | +$1.77M |
|
223
Owens Corning
OC
$13B
| $1.75M | 0.02% |
40,209
+25,254
| +169% | +$1.1M |
|
|
ARUN
224
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.74M | 0.02% |
71,169
-55,995
| -44% | -$1.37M |
|
225
Groupon
GRPN
$971M
| $1.72M | 0.02% |
11,905
+3,835
| +48% | +$553K |
|