ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-22%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
411
Reduced
516
Closed
362
Top Buys
| 1 |
United Airlines
UAL
|
$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$17.9M |
| 5 |
Qualcomm
QCOM
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
GE Aerospace
GE
|
$39.9M |
| 3 |
Bank of America
BAC
|
$37.2M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Tapestry
TPR
|
$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $61.8M | 0.39% | 1,827,246 +379,538 | +26% | +$12.8M |
|
|
2
GE Aerospace
GE
$292B
| $58.7M | 0.37% | 2,322,770 -1,579,774 | -40% | -$39.9M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $53.5M | 0.34% | 1,059,727 +353,735 | +50% | +$17.9M |
|
4
Cheniere Energy
LNG
$53.1B
| $45.8M | 0.29% | 651,083 +51,692 | +9% | +$3.64M |
|
|
5
United Airlines
UAL
$34B
| $43.5M | 0.27% | 650,372 +422,053 | +185% | +$28.2M |
|
6
General Motors
GM
$55.8B
| $27.8M | 0.17% | 796,540 +323,094 | +68% | +$11.3M |
|
7
Gilead Sciences
GILD
$140B
| $25.2M | 0.16% | 267,577 +80,182 | +43% | +$7.56M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $24.7M | 0.15% | +675,588 | New | +$24.7M |
|
9
Petrobras
PBR
$79.9B
| $23.2M | 0.15% | 3,174,856 +1,383,629 | +77% | +$10.1M |
|
|
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.2M | 0.14% | 167,422 -80,386 | -32% | -$10.6M |
|
11
TotalEnergies
TTE
$137B
| $21.5M | 0.13% | 419,819 +258,767 | +161% | +$13.2M |
|
|
12
Microsoft
MSFT
$3.77T
| $19.2M | 0.12% | 413,131 -719,541 | -64% | -$33.4M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.12% | +127,514 | New | +$19M |
|
|
14
Qualcomm
QCOM
$173B
| $17.4M | 0.11% | 233,561 +233,307 | +91,853% | +$17.3M |
|
15
BP
BP
$90.8B
| $16.7M | 0.1% | 437,619 +108,190 | +33% | +$4.12M |
|
16
Union Pacific
UNP
$133B
| $16.3M | 0.1% | 137,018 +105,141 | +330% | +$12.5M |
|
17
Corning
GLW
$57.4B
| $15.4M | 0.1% | 669,657 -394,048 | -37% | -$9.04M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.09% | 203,410 +121,506 | +148% | +$8.86M |
|
19
Starbucks
SBUX
$100B
| $14.7M | 0.09% | 179,164 +8,631 | +5% | +$708K |
|
20
Williams Companies
WMB
$70.7B
| $14.4M | 0.09% | 321,205 -336,434 | -51% | -$15.1M |
|
21
Terex
TEX
$3.28B
| $14.2M | 0.09% | 510,055 +167,897 | +49% | +$4.68M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $13.9M | 0.09% | 53,831 -9,147 | -15% | -$2.35M |
|
23
Walmart
WMT
$774B
| $13.5M | 0.08% | 156,775 +156,619 | +100,397% | +$13.5M |
|
24
Nike
NKE
$114B
| $13.3M | 0.08% | 137,932 +6,952 | +5% | +$668K |
|
25
Vale
VALE
$43.9B
| $13.2M | 0.08% | 1,612,545 -2,600,503 | -62% | -$21.3M |
|