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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
BALL icon
2601
CALL
Ball Corp
BALL
$17.5B
$93K ﹤0.01%
2,600
-27,400
-91% -$934K
DCI icon
2602
CALL
Donaldson
DCI
$10.7B
$93K ﹤0.01%
+2,900
New +$85.1K
EGHT icon
2603
PUT
8x8 Inc
EGHT
$272M
$93K ﹤0.01%
+9,200
New +$101K
BXLT
2604
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$93K ﹤0.01%
+2,300
New +$91K
HSY icon
2605
CALL
Hershey
HSY
$37.7B
$92K ﹤0.01%
1,000
-300
-23% -$26.8K
HTGC icon
2606
PUT
Hercules Capital
HTGC
$3.01B
$92K ﹤0.01%
+7,700
New +$85.6K
WWW icon
2607
CALL
Wolverine World Wide
WWW
$1.67B
$92K ﹤0.01%
+5,000
New +$87.1K
FNHC
2608
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$92K ﹤0.01%
4,700
-1,100
-19% -$25.6K
ATW
2609
PUT
DELISTED
Atwood Oceanics
ATW
$92K ﹤0.01%
10,000
-82,700
-89% -$624K
DISH
2610
DELISTED
DISH Network Corp.
DISH
$92K ﹤0.01%
1,988
-9,452
-83% -$456K
RPTP
2611
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$92K ﹤0.01%
19,900
-260,700
-93% -$1.05M
VIAV icon
2612
CALL
Viavi Solutions
VIAV
$7.82B
$91K ﹤0.01%
+13,200
New +$79.4K
CSII
2613
DELISTED
Cardiovascular Systems, Inc.
CSII
$91K ﹤0.01%
+8,804
New +$89.1K
CADE
2614
PUT
DELISTED
Cadence Bank
CADE
$90K ﹤0.01%
+4,200
New +$87.2K
SIRI icon
2615
CALL
SiriusXM
SIRI
$10.7B
$90K ﹤0.01%
2,280
-2,380
-51% -$88.9K
VTNR
2616
CALL
DELISTED
Vertex Energy, Inc
VTNR
$90K ﹤0.01%
+46,300
New +$68.6K
AA icon
2617
Alcoa
AA
$11.2B
$89K ﹤0.01%
3,871
-157,963
-98% -$3.21M
SAFT icon
2618
Safety Insurance
SAFT
$1.51B
$89K ﹤0.01%
+1,565
New +$87.3K
WUBA
2619
CALL
DELISTED
58.com Inc
WUBA
$89K ﹤0.01%
1,600
-2,400
-60% -$133K
ADPT
2620
DELISTED
Adeptus Health Inc
ADPT
$89K ﹤0.01%
+1,600
New +$82.8K
ASEI
2621
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$89K ﹤0.01%
+3,200
New +$95.6K
ARCC icon
2622
PUT
Ares Capital
ARCC
$13.6B
$88K ﹤0.01%
5,900
-8,500
-59% -$117K
SLAI
2623
DELISTED
SOLAI Ltd ADS
SLAI
$88K ﹤0.01%
75
+68
+971% +$83K
CLNE icon
2624
CALL
Clean Energy Fuels
CLNE
$421M
$88K ﹤0.01%
30,200
-73,000
-71% -$205K
OSPN icon
2625
PUT
OneSpan
OSPN
$585M
$88K ﹤0.01%
5,700
-1,300
-19% -$19.3K
103 104
105
106 107

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.