ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-0.36%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
320
Increased
503
Reduced
471
Closed
397
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$35.5M |
| 2 |
Vale
VALE
|
$25.7M |
| 3 |
Range Resources
RRC
|
$24.8M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
Golar LNG
GLNG
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 3 |
CA
CA, Inc.
CA
|
$20M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 0.68% | 1,366,849 -535,321 | -28% | -$53.9M |
|
|
2
GE Aerospace
GE
$292B
| $100M | 0.5% | 3,902,544 +879,581 | +29% | +$22.5M |
|
3
Microsoft
MSFT
$3.77T
| $52.5M | 0.26% | 1,132,672 -88,592 | -7% | -$4.11M |
|
4
Cheniere Energy
LNG
$53.1B
| $48M | 0.24% | 599,391 -129,666 | -18% | -$10.4M |
|
|
5
Vale
VALE
$43.9B
| $45.8M | 0.23% | 4,213,048 +2,366,380 | +128% | +$25.7M |
|
6
Blackstone
BX
$134B
| $45.6M | 0.23% | 1,447,708 -81,306 | -5% | -$2.56M |
|
7
Bank of America
BAC
$376B
| $42.8M | 0.21% | 2,511,887 -712,515 | -22% | -$12.1M |
|
8
Williams Companies
WMB
$70.7B
| $36.4M | 0.18% | 657,639 -97,085 | -13% | -$5.37M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $35.8M | 0.18% | 352,557 +349,676 | +12,137% | +$35.5M |
|
|
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32.2M | 0.16% | 247,808 -4,940 | -2% | -$643K |
|
|
11
Range Resources
RRC
$8.16B
| $31.2M | 0.16% | 460,812 +365,331 | +383% | +$24.8M |
|
12
Tapestry
TPR
$21.2B
| $29.9M | 0.15% | 839,477 +82,024 | +11% | +$2.92M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $28.8M | 0.14% | 705,992 -152,797 | -18% | -$6.23M |
|
|
14
Golar LNG
GLNG
$4.48B
| $28.6M | 0.14% | 431,140 +249,642 | +138% | +$16.6M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $26.8M | 0.13% | 1,001,586 +446,728 | +81% | +$12M |
|
16
Petrobras
PBR
$79.9B
| $25.4M | 0.13% | 1,791,227 +811,796 | +83% | +$11.5M |
|
17
Halliburton
HAL
$19.4B
| $25M | 0.12% | 387,403 +233,724 | +152% | +$15.1M |
|
18
Kinder Morgan
KMI
$60B
| $20.7M | 0.1% | 539,601 -138,021 | -20% | -$5.29M |
|
19
Corning
GLW
$57.4B
| $20.6M | 0.1% | 1,063,705 +411,173 | +63% | +$7.95M |
|
20
Intel
INTC
$107B
| $20.2M | 0.1% | 579,250 +305,556 | +112% | +$10.6M |
|
21
Gilead Sciences
GILD
$140B
| $19.9M | 0.1% | 187,395 +151,018 | +415% | +$16.1M |
|
22
Coca-Cola
KO
$297B
| $19.9M | 0.1% | 466,068 +206,419 | +79% | +$8.81M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $19.7M | 0.1% | 472,117 +26,915 | +6% | +$1.12M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $17.9M | 0.09% | 611,825 +88,795 | +17% | +$2.6M |
|
25
Procter & Gamble
PG
$368B
| $17M | 0.08% | 202,948 +41,781 | +26% | +$3.5M |
|