ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-3.6%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
242
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.2M | 0.31% | 522,216 +30,852 | +6% | +$1.07M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.1M | 0.31% | 265,269 -22,279 | -8% | -$1.52M |
|
|
3
United Parks & Resorts
PRKS
$2.89B
| $13.9M | 0.24% | 966,932 +853,644 | +754% | +$12.2M |
|
4
BP
BP
$90.8B
| $12M | 0.21% | 339,031 -1,535 | -0.5% | -$54.5K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.8M | 0.2% | 151,465 -31,217 | -17% | -$2.44M |
|
|
HES
6
DELISTED
Hess
HES
| $10.8M | 0.19% | 180,256 +55,342 | +44% | +$3.33M |
|
7
Devon Energy
DVN
$22.9B
| $9.6M | 0.17% | 264,814 +165,604 | +167% | +$6M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $9.57M | 0.16% | 179,654 -13,384 | -7% | -$713K |
|
9
Delta Air Lines
DAL
$40.3B
| $9.2M | 0.16% | 252,535 +83,854 | +50% | +$3.05M |
|
|
10
Walt Disney
DIS
$213B
| $9.19M | 0.16% | 93,982 +83,449 | +792% | +$8.16M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.09M | 0.16% | 234,397 +46,303 | +25% | +$1.8M |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.03M | 0.16% | 283,708 -69,593 | -20% | -$2.21M |
|
13
General Mills
GIS
$26.4B
| $9.02M | 0.16% | 126,489 +96,527 | +322% | +$6.88M |
|
|
14
Crown Castle
CCI
$43.2B
| $8.85M | 0.15% | +87,199 | New | +$8.85M |
|
15
Walmart
WMT
$774B
| $8.52M | 0.15% | 116,708 -37,242 | -24% | -$2.72M |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $8.48M | 0.15% | 68,005 +66,128 | +3,523% | +$8.24M |
|
17
Marathon Petroleum
MPC
$54.6B
| $8.12M | 0.14% | 213,954 +61,045 | +40% | +$2.32M |
|
18
Micron Technology
MU
$133B
| $8.08M | 0.14% | 587,420 +146,766 | +33% | +$2.02M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.72M | 0.13% | 51,063 +28,183 | +123% | +$4.26M |
|
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.52M | 0.13% | +138,955 | New | +$7.52M |
|
21
ConocoPhillips
COP
$124B
| $7.46M | 0.13% | 170,992 +23,101 | +16% | +$1.01M |
|
22
American Airlines Group
AAL
$8.82B
| $6.65M | 0.11% | 235,051 +21,203 | +10% | +$600K |
|
23
Starbucks
SBUX
$100B
| $6.59M | 0.11% | 115,353 +9,574 | +9% | +$547K |
|
24
Halliburton
HAL
$19.4B
| $6.35M | 0.11% | 140,202 -165,580 | -54% | -$7.5M |
|
25
Bank of America
BAC
$376B
| $6.29M | 0.11% | 473,637 -287,428 | -38% | -$3.81M |
|