ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Encore Capital Group
ECPG
$964M
| $842K | 0.01% |
+35,800
| New | +$842K |
|
202
Diageo
DEO
$61B
| $838K | 0.01% |
7,427
-24,367
| -77% | -$2.75M |
|
203
Helix Energy Solutions
HLX
$970M
| $837K | 0.01% |
+123,819
| New | +$837K |
|
|
SHLX
204
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $823K | 0.01% |
+24,370
| New | +$823K |
|
205
Spectrum Brands
SPB
$1.35B
| $815K | 0.01% |
6,834
+2,834
| +71% | +$338K |
|
206
Royal Gold
RGLD
$11.9B
| $799K | 0.01% |
11,090
-22,690
| -67% | -$1.63M |
|
|
207
iShares MSCI Emerging Markets ETF
EEM
$19B
| $796K | 0.01% |
23,180
-227,367
| -91% | -$7.81M |
|
208
Western Midstream Partners
WES
$14.7B
| $781K | 0.01% |
+20,425
| New | +$781K |
|
209
Golar LNG
GLNG
$4.49B
| $772K | 0.01% |
49,821
-32,348
| -39% | -$501K |
|
210
HDFC Bank
HDB
$181B
| $764K | 0.01% |
23,044
+5,100
| +28% | +$169K |
|
211
Clorox
CLX
$15.2B
| $762K | 0.01% |
5,506
+2,003
| +57% | +$277K |
|
|
JONE
212
DELISTED
Jones Energy, Inc.
JONE
| $762K | 0.01% |
10,058
+6,999
| +229% | +$530K |
|
213
NRG Energy
NRG
$28.6B
| $758K | 0.01% |
50,563
+44,294
| +707% | +$664K |
|
214
Applied Materials
AMAT
$126B
| $756K | 0.01% |
+31,558
| New | +$756K |
|
215
Healthpeak Properties
DOC
$12.5B
| $750K | 0.01% |
23,268
-1,811
| -7% | -$58.4K |
|
216
NetEase
NTES
$84.3B
| $747K | 0.01% |
19,330
+5,215
| +37% | +$202K |
|
217
GameStop
GME
$10B
| $737K | 0.01% |
110,856
+110,668
| +58,866% | +$736K |
|
218
Community Health Systems
CYH
$398M
| $736K | 0.01% |
61,050
+36,799
| +152% | +$444K |
|
219
Caesarstone
CSTE
$48M
| $732K | 0.01% |
21,055
+13,913
| +195% | +$484K |
|
|
QEP
220
DELISTED
QEP RESOURCES, INC.
QEP
| $731K | 0.01% |
41,474
+27,095
| +188% | +$478K |
|
221
Canadian Pacific Kansas City
CP
$70.5B
| $724K | 0.01% |
28,100
+295
| +1% | +$7.6K |
|
|
OUTR
222
DELISTED
OUTERWALL INC
OUTR
| $722K | 0.01% |
17,202
+14,615
| +565% | +$613K |
|
|
MDVN
223
DELISTED
MEDIVATION, INC.
MDVN
| $718K | 0.01% |
11,907
+3,576
| +43% | +$216K |
|
224
Wayfair
W
$10.7B
| $711K | 0.01% |
+18,233
| New | +$711K |
|
225
General Motors
GM
$55.4B
| $708K | 0.01% |
25,007
-43,396
| -63% | -$1.23M |
|