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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
-$3.95B
Cap. Flow
-$3.68B
Cap. Flow %
-65.01%
Top 10 Hldgs %
5.84%
Holding
4,581
New
1,013
Increased
860
Reduced
1,442
Closed
1,196

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
2
GLD icon
SPDR Gold Trust
GLD
+$12.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M
4
WMT icon
Walmart Inc
WMT
+$9.02M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.66M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.3M
2
AGN
Allergan plc
AGN
+$21.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$17.5M
4
NFX
Newfield Exploration
NFX
+$16.8M
5
DHR icon
Danaher
DHR
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 2.33%
2 Consumer Discretionary 1.63%
3 Healthcare 1.46%
4 Financials 1.28%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
2501
CALL
DELISTED
AK Steel Holding Corp
AKS
$116K ﹤0.01%
28,100
-147,600
-84% -$423K
AMC icon
2502
PUT
AMC Entertainment Holdings
AMC
$2.45B
$115K ﹤0.01%
+410
New +$98.2K
BZH icon
2503
Beazer Homes USA
BZH
$888M
$115K ﹤0.01%
+13,212
New +$110K
BPFH
2504
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$115K ﹤0.01%
+10,000
New +$106K
PGH
2505
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$115K ﹤0.01%
+87,800
New +$70.2K
DLNG icon
2506
PUT
Dynagas LNG Partners
DLNG
$130M
$114K ﹤0.01%
10,000
– –
JDST icon
2507
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
– –
0
– –
PAAS icon
2508
CALL
Pan American Silver
PAAS
$17.9B
$114K ﹤0.01%
+10,500
New +$90K
UHT
2509
Universal Health Realty Income Trust
UHT
$621M
$114K ﹤0.01%
+2,031
New +$104K
PX
2510
CALL
DELISTED
Praxair Inc
PX
$114K ﹤0.01%
+1,000
New +$104K
SNDK
2511
CALL
DELISTED
SANDISK CORP
SNDK
$114K ﹤0.01%
1,500
-363,000
-100% -$26.2M
MAG
2512
CALL
DELISTED
MAG Silver
MAG
$113K ﹤0.01%
12,000
-37,700
-76% -$289K
LL
2513
DELISTED
LL Flooring Holdings, Inc.
LL
$113K ﹤0.01%
8,635
-57,678
-87% -$726K
KND
2514
DELISTED
Kindred Healthcare
KND
$113K ﹤0.01%
+9,146
New +$94.8K
EQNR icon
2515
PUT
Equinor
EQNR
$97.3B
$112K ﹤0.01%
7,200
-500
-6% -$6.97K
KGC icon
2516
Kinross Gold
KGC
$27.7B
$112K ﹤0.01%
32,977
-18,806
-36% -$46.7K
MUSA icon
2517
Murphy USA
MUSA
$11.4B
$112K ﹤0.01%
1,823
+1,601
+721% +$98.5K
PTLA
2518
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$111K ﹤0.01%
+5,430
New +$172K
ASNA
2519
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$111K ﹤0.01%
500
-23,830
-98% -$4.2M
BCC icon
2520
PUT
Boise Cascade
BCC
$2.73B
$110K ﹤0.01%
5,300
-11,000
-67% -$207K
HIMX
2521
PUT
Himax Technologies
HIMX
$2.03B
$110K ﹤0.01%
9,800
+2,200
+29% +$19.3K
HAPN
2522
PUT
Happen Inc
HAPN
$2.14B
$110K ﹤0.01%
2,640
-4,000
-60% -$168K
DDC
2523
CALL
DELISTED
Dominion Diamond Corporation
DDC
$110K ﹤0.01%
+9,900
New +$108K
IONS icon
2524
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$109K ﹤0.01%
2,700
-3,100
-53% -$126K
PNNT
2525
Pennant Park Investment Corp
PNNT
$220M
$109K ﹤0.01%
+17,924
New +$102K
99 100
101
102 103

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
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Spot Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Spot Trading held 4,581 positions worth $5.66B, down 41% from $9.62B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Spot Trading withdrew a net $3.68B in Q1 2016, closing 1,196 positions and reducing 1,442 holdings. Its most notable exit was Broadcom, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spot Trading opened a new position in Marathon Petroleum worth $5.68M.

  • Spot Trading's largest Q1 2016 buy was Marathon Petroleum: 152,909 shares worth $5.68M.
  • Spot Trading added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $16.7M increase.
  • Spot Trading's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $32.3M.
  • Spot Trading fully exited Broadcom in Q1 2016, selling an estimated $16M.
  • Spot Trading's ten largest holdings make up 5.8% of its $5.66B portfolio in Q1 2016.
  • Spot Trading opened 1,013 new positions and closed 1,196 in Q1 2016.
  • Spot Trading's portfolio value fell 41% quarter-over-quarter to $5.66B.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.