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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
ORI icon
2676
Old Republic International
ORI
$10.8B
$75K ﹤0.01%
+4,101
New +$73.9K
STOR
2677
DELISTED
STORE Capital Corporation
STOR
$75K ﹤0.01%
+2,900
New +$71.1K
FBR
2678
DELISTED
Fibria Celulose Sa
FBR
$75K ﹤0.01%
8,791
+8,756
+25,017% +$88.6K
CYH icon
2679
PUT
Community Health Systems
CYH
$393M
$74K ﹤0.01%
4,840
-34,364
-88% -$524K
LHX icon
2680
L3Harris
LHX
$56.9B
$74K ﹤0.01%
+949
New +$75.9K
SAM icon
2681
CALL
Boston Beer
SAM
$1.93B
$74K ﹤0.01%
+400
New +$72.9K
SWIR
2682
CALL
DELISTED
Sierra Wireless
SWIR
$74K ﹤0.01%
5,100
-10,100
-66% -$136K
PNK
2683
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$74K ﹤0.01%
2,100
-48,200
-96% -$1.45M
OLED icon
2684
Universal Display
OLED
$3.85B
$73K ﹤0.01%
+1,352
New +$66.1K
UDR icon
2685
UDR
UDR
$12.7B
$73K ﹤0.01%
1,895
-905
-32% -$32.4K
PBCT
2686
CALL
DELISTED
People's United Financial Inc
PBCT
$73K ﹤0.01%
+4,600
New +$69K
BBG
2687
PUT
DELISTED
Bill Barrett Corp
BBG
$73K ﹤0.01%
11,800
+11,400
+2,850% +$45.7K
RLYP
2688
DELISTED
RELYPSA INC COM
RLYP
$73K ﹤0.01%
5,387
-20,290
-79% -$345K
NIHD
2689
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$73K ﹤0.01%
+13,200
New +$57.6K
EWJ icon
2690
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$72K ﹤0.01%
1,575
-72,500
-98% -$3.26M
RCI icon
2691
PUT
Rogers Communications
RCI
$18.8B
$72K ﹤0.01%
+1,800
New +$65.1K
SON icon
2692
Sonoco
SON
$5.99B
$72K ﹤0.01%
+1,475
New +$62.7K
XRX icon
2693
Xerox
XRX
$360M
$72K ﹤0.01%
2,435
-23,146
-90% -$597K
MYCC
2694
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$72K ﹤0.01%
+5,100
New +$67.3K
JMI
2695
CALL
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$72K ﹤0.01%
+10,000
New +$63.5K
VANI icon
2696
CALL
Vivani Medical
VANI
$113M
$71K ﹤0.01%
617
-1,508
-71% -$174K
TPC
2697
PUT
Tutor Perini Cor
TPC
$4.31B
$71K ﹤0.01%
4,600
-5,900
-56% -$81.8K
GASL
2698
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$71K ﹤0.01%
+5
New +$71.2K
RELY
2699
DELISTED
Real Industry, Inc.
RELY
$71K ﹤0.01%
8,104
+2,258
+39% +$15.5K
NUGT icon
2700
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$70K ﹤0.01%
300
+125
+71% +$22.2K
106 107
108
109 110

Similar funds

USSCPF
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SIM
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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.