ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-3.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
420
Reduced
435
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.3M | 0.53% | 177,476 -55,588 | -24% | -$29.8M |
|
|
2
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $76.1M | 0.43% | 407,118 +114,713 | +39% | +$21.5M |
|
3
Microsoft
MSFT
$3.77T
| $72.3M | 0.4% | 1,763,432 +73,380 | +4% | +$3.01M |
|
|
4
Bank of America
BAC
$376B
| $56.4M | 0.32% | 3,281,005 +2,076,104 | +172% | +$35.7M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $55M | 0.31% | 1,531,378 +707,693 | +86% | +$25.4M |
|
6
GE Aerospace
GE
$292B
| $38.3M | 0.21% | 1,480,389 +768,165 | +108% | +$19.9M |
|
7
Blackstone
BX
$134B
| $36.4M | 0.2% | 1,095,981 -146,126 | -12% | -$4.86M |
|
8
General Motors
GM
$55.8B
| $33.6M | 0.19% | 975,180 +26,657 | +3% | +$918K |
|
9
Petrobras
PBR
$79.9B
| $33.2M | 0.19% | 2,525,594 +1,198,939 | +90% | +$15.8M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $31.2M | 0.17% | 590,374 +57,981 | +11% | +$3.06M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $28.3M | 0.16% | 295,987 +131,425 | +80% | +$12.6M |
|
|
12
Exxon Mobil
XOM
$487B
| $23.6M | 0.13% | 241,760 +241,069 | +34,887% | +$23.5M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.3M | 0.13% | 1,044,613 +453,126 | +77% | +$10.1M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $21.4M | 0.12% | 690,167 +689,009 | +59,500% | +$21.3M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $19.7M | 0.11% | 653,308 +653,216 | +710,017% | +$19.7M |
|
16
Transocean
RIG
$2.86B
| $19.6M | 0.11% | 473,033 +283,804 | +150% | +$11.7M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $19.4M | 0.11% | 617,970 +103,200 | +20% | +$3.24M |
|
18
Valero Energy
VLO
$47.2B
| $19.4M | 0.11% | 364,733 -54,249 | -13% | -$2.88M |
|
|
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
| $19.3M | 0.11% | 1,050,752 -178,933 | -15% | -$3.28M |
|
20
Cheniere Energy
LNG
$53.1B
| $18.3M | 0.1% | 330,905 -142,634 | -30% | -$7.89M |
|
21
Alcoa
AA
$8.33B
| $17M | 0.09% | 1,317,151 -576,975 | -30% | -$7.43M |
|
|
CEO
22
DELISTED
CNOOC Limited
CEO
| $16.7M | 0.09% | 109,769 +92,101 | +521% | +$14M |
|
23
Corning
GLW
$57.4B
| $15.7M | 0.09% | 755,301 -152,842 | -17% | -$3.18M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.1M | 0.08% | 367,441 +329,941 | +880% | +$13.5M |
|
25
Intel
INTC
$107B
| $14.8M | 0.08% | 573,162 -4,626 | -0.8% | -$119K |
|