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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
ENOV icon
2551
CALL
Enovis
ENOV
$1.71B
$103K ﹤0.01%
+2,092
New +$89K
EPM icon
2552
CALL
Evolution Petroleum
EPM
$131M
$103K ﹤0.01%
21,200
-10,000
-32% -$45K
FCF icon
2553
PUT
First Commonwealth Financial
FCF
$2.25B
$103K ﹤0.01%
+11,600
New +$99.8K
HWC icon
2554
CALL
Hancock Whitney
HWC
$6.21B
$103K ﹤0.01%
+4,500
New +$106K
TACO
2555
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$103K ﹤0.01%
+10,000
New +$101K
QIHU
2556
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$103K ﹤0.01%
1,359
-66,905
-98% -$4.84M
BBDC icon
2557
Barings BDC
BBDC
$877M
$102K ﹤0.01%
+4,972
New +$91.2K
DDS icon
2558
PUT
Dillards
DDS
$9.16B
$102K ﹤0.01%
1,200
-13,800
-92% -$1.03M
PTCT icon
2559
CALL
PTC Therapeutics
PTCT
$6.2B
$102K ﹤0.01%
15,900
-18,200
-53% -$316K
SWBI icon
2560
Smith & Wesson
SWBI
$653M
$102K ﹤0.01%
4,991
-102,589
-95% -$1.91M
CCLP
2561
DELISTED
CSI Compressco LP
CCLP
$102K ﹤0.01%
+17,750
New +$108K
WMC
2562
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$102K ﹤0.01%
1,010
-7,450
-88% -$745K
ESE icon
2563
PUT
ESCO Technologies
ESE
$7.93B
$101K ﹤0.01%
+2,600
New +$92K
KBR icon
2564
KBR
KBR
$4.57B
$101K ﹤0.01%
6,544
-39,392
-86% -$557K
IONS icon
2565
Ionis Pharmaceuticals
IONS
$9.11B
$100K ﹤0.01%
2,476
-2,819
-53% -$115K
X
2566
DELISTED
US Steel
X
$100K ﹤0.01%
6,238
+5,922
+1,874% +$59K
WUBA
2567
PUT
DELISTED
58.com Inc
WUBA
$100K ﹤0.01%
1,800
+100
+6% +$5.52K
KKD
2568
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$100K ﹤0.01%
6,392
-33,544
-84% -$487K
CYTK icon
2569
CALL
Cytokinetics
CYTK
$10.8B
$99K ﹤0.01%
14,000
– –
TSL
2570
CALL
DELISTED
Trina Solar Limited
TSL
$99K ﹤0.01%
10,000
-381,300
-97% -$3.79M
DHT icon
2571
PUT
DHT Holdings
DHT
$2.99B
$98K ﹤0.01%
17,000
+3,000
+21% +$17.9K
EXP icon
2572
CALL
Eagle Materials
EXP
$6.69B
$98K ﹤0.01%
1,400
-15,100
-92% -$879K
LH icon
2573
Labcorp
LH
$25.5B
$98K ﹤0.01%
+974
New +$93.4K
VER
2574
CALL
DELISTED
VEREIT, Inc.
VER
$98K ﹤0.01%
2,220
-12,740
-85% -$506K
FLY
2575
PUT
DELISTED
Fly Leasing Limited
FLY
$98K ﹤0.01%
+7,700
New +$94.9K
101 102
103
104 105

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
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.