ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.04%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
336
Increased
127
Reduced
209
Closed
314
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
201
DELISTED
Genesee & Wyoming Inc.
GWR
| $481K | 0.02% |
7,082
-843
| -11% | -$57.3K |
|
202
Alcoa
AA
$8.33B
| $470K | 0.02% |
+13,654
| New | +$470K |
|
203
Starbucks
SBUX
$100B
| $470K | 0.02% |
8,049
-132,457
| -94% | -$7.73M |
|
|
TGP
204
DELISTED
Teekay LNG Partners L.P.
TGP
| $469K | 0.02% |
26,736
+25,828
| +2,844% | +$453K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $465K | 0.02% |
+8,035
| New | +$465K |
|
206
PetMed Express
PETS
$63.4M
| $460K | 0.02% |
+22,848
| New | +$460K |
|
207
Ross Stores
ROST
$48.1B
| $458K | 0.02% |
6,956
-18,170
| -72% | -$1.2M |
|
208
Ralph Lauren
RL
$18B
| $457K | 0.02% |
5,601
+141
| +3% | +$11.5K |
|
|
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
| $456K | 0.02% |
7,269
+4,022
| +124% | +$252K |
|
210
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $453K | 0.02% |
12,584
-3,727
| -23% | -$134K |
|
211
Interactive Brokers
IBKR
$27.7B
| $453K | 0.02% |
+13,033
| New | +$453K |
|
212
Pultegroup
PHM
$26B
| $452K | 0.02% |
19,178
+980
| +5% | +$23.1K |
|
213
SPDR Gold Trust
GLD
$107B
| $445K | 0.01% |
3,750
-55,254
| -94% | -$6.56M |
|
214
Coterra Energy
CTRA
$18.7B
| $439K | 0.01% |
18,342
-20,893
| -53% | -$500K |
|
215
EQT Corp
EQT
$32.4B
| $439K | 0.01% |
7,179
-1,405
| -16% | -$85.9K |
|
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $438K | 0.01% |
12,058
+3,020
| +33% | +$110K |
|
217
Amdocs
DOX
$9.41B
| $437K | 0.01% |
+7,170
| New | +$437K |
|
|
NFX
218
DELISTED
Newfield Exploration
NFX
| $426K | 0.01% |
+11,543
| New | +$426K |
|
219
Dover
DOV
$24.5B
| $420K | 0.01% |
5,229
+3,176
| +155% | +$255K |
|
220
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $420K | 0.01% |
+14,945
| New | +$420K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $419K | 0.01% |
8,162
-3,026
| -27% | -$155K |
|
222
IAC Inc
IAC
$2.94B
| $416K | 0.01% |
+5,638
| New | +$416K |
|
|
GGP
223
DELISTED
GGP Inc.
GGP
| $415K | 0.01% |
17,921
+7,420
| +71% | +$172K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $411K | 0.01% |
5,924
-58,162
| -91% | -$4.04M |
|
225
Garmin
GRMN
$46.5B
| $409K | 0.01% |
+8,001
| New | +$409K |
|