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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
NBR icon
2526
Nabors Industries
NBR
$1.16B
$108K ﹤0.01%
+235
New +$87.3K
WDAY icon
2527
PUT
Workday
WDAY
$41.8B
$108K ﹤0.01%
1,400
-10,000
-88% -$662K
WGO icon
2528
Winnebago Industries
WGO
$896M
$108K ﹤0.01%
+4,808
New +$90.8K
HCR
2529
DELISTED
Hi-Crush Inc. Common Stock
HCR
$108K ﹤0.01%
21,678
-27,136
-56% -$134K
CMRE icon
2530
CALL
Costamare
CMRE
$1.85B
$107K ﹤0.01%
+12,000
New +$93.8K
CNK icon
2531
PUT
Cinemark Holdings
CNK
$4.08B
$107K ﹤0.01%
+3,000
New +$95.2K
LYG icon
2532
Lloyds Banking Group
LYG
$85.3B
$107K ﹤0.01%
26,990
-258,170
-91% -$1,000K
MLCO icon
2533
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$107K ﹤0.01%
6,500
-222,400
-97% -$3.37M
FEIC
2534
CALL
DELISTED
FEI COMPANY
FEIC
$107K ﹤0.01%
+1,200
New +$92.9K
VNR
2535
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$107K ﹤0.01%
73,300
-59,200
-45% -$124K
ARMK icon
2536
PUT
Aramark
ARMK
$15B
$106K ﹤0.01%
+4,432
New +$102K
IMOS
2537
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$106K ﹤0.01%
5,511
-5,091
-48% -$97.8K
NWL icon
2538
CALL
Newell Brands
NWL
$2.2B
$106K ﹤0.01%
+2,400
New +$94.1K
PRU icon
2539
Prudential Financial
PRU
$43B
$106K ﹤0.01%
1,474
-54,708
-97% -$3.81M
CMG icon
2540
Chipotle Mexican Grill
CMG
$43.9B
$105K ﹤0.01%
11,200
-32,650
-74% -$311K
HMY icon
2541
Harmony Gold Mining
HMY
$9.54B
$105K ﹤0.01%
+28,737
New +$75.3K
HRZN icon
2542
Horizon Technology Finance
HRZN
$294M
$105K ﹤0.01%
9,060
+1,101
+14% +$11.8K
KBR icon
2543
PUT
KBR
KBR
$4.56B
$105K ﹤0.01%
6,800
-247,800
-97% -$3.5M
TKC icon
2544
PUT
Turkcell
TKC
$4.71B
$105K ﹤0.01%
10,000
– –
CPPL
2545
DELISTED
Columbia Pipeline Partners LP
CPPL
$105K ﹤0.01%
+7,196
New +$111K
DCO icon
2546
PUT
Ducommun
DCO
$2.57B
$104K ﹤0.01%
+6,800
New +$98.4K
BBBY
2547
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$104K ﹤0.01%
2,100
-85,700
-98% -$4.01M
CCUR
2548
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$104K ﹤0.01%
+17,700
New +$98.8K
WES
2549
DELISTED
Western Gas Partners Lp
WES
$104K ﹤0.01%
+2,389
New +$88.2K
CLNE icon
2550
PUT
Clean Energy Fuels
CLNE
$421M
$103K ﹤0.01%
35,000
+3,800
+12% +$10.7K
100 101
102
103 104

Similar funds

USSCPF
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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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.