ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.8M | 0.42% | +173,532 | New | +$68.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $48.2M | 0.29% | +54,785 | New | +$48.2M |
|
|
3
Devon Energy
DVN
$22.9B
| $36.2M | 0.22% | +697,808 | New | +$36.2M |
|
|
4
Boeing
BA
$177B
| $31.6M | 0.19% | +308,277 | New | +$31.6M |
|
|
5
Pfizer
PFE
$141B
| $30.8M | 0.19% | +1,098,445 | New | +$30.8M |
|
6
BP
BP
$90.8B
| $29.1M | 0.18% | +696,883 | New | +$29.1M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $26.9M | 0.16% | +404,609 | New | +$26.9M |
|
|
CEO
8
DELISTED
CNOOC Limited
CEO
| $25.4M | 0.15% | +151,927 | New | +$25.4M |
|
9
Occidental Petroleum
OXY
$46.9B
| $25.1M | 0.15% | +281,650 | New | +$25.1M |
|
10
Procter & Gamble
PG
$368B
| $23.5M | 0.14% | +305,106 | New | +$23.5M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $22.1M | 0.13% | +1,405,034 | New | +$22.1M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $21.6M | 0.13% | +250,814 | New | +$21.6M |
|
13
Exxon Mobil
XOM
$487B
| $21.5M | 0.13% | +237,543 | New | +$21.5M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $21.4M | 0.13% | +894,071 | New | +$21.4M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $19.3M | 0.12% | +440,879 | New | +$19.3M |
|
16
Capital One
COF
$145B
| $18.9M | 0.11% | +301,357 | New | +$18.9M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $18.6M | 0.11% | +787,960 | New | +$18.6M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $17.5M | 0.11% | +536,935 | New | +$17.5M |
|
19
Valero Energy
VLO
$47.2B
| $16.6M | 0.1% | +476,716 | New | +$16.6M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $15.7M | 0.1% | +419,074 | New | +$15.7M |
|
21
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $14.9M | 0.09% | +151,296 | New | +$14.9M |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $14.7M | 0.09% | +443,421 | New | +$14.7M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.7M | 0.09% | +1,309,137 | New | +$14.7M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $14.7M | 0.09% | +374,604 | New | +$14.7M |
|
25
Gilead Sciences
GILD
$140B
| $14.5M | 0.09% | +281,870 | New | +$14.5M |
|