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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
SBUX icon
251
CALL
Starbucks
SBUX
$118B
$5.85M 0.1%
98,000
+43,200
+79% +$2.52M
SBUX icon
252
PUT
Starbucks
SBUX
$118B
$5.84M 0.1%
97,800
-280,500
-74% -$16.3M
TSN icon
253
PUT
Tyson Foods
TSN
$20.2B
$5.81M 0.1%
87,100
-12,100
-12% -$728K
LULU icon
254
CALL
lululemon athletica
LULU
$13B
$5.8M 0.1%
85,700
-70,900
-45% -$4.26M
MPC icon
255
Marathon Petroleum
MPC
$90.3B
$5.68M 0.1%
+152,909
New +$5.81M
CNQ icon
256
PUT
Canadian Natural Resources
CNQ
$96.9B
$5.66M 0.1%
433,774
+58,333
+16% +$622K
BNY
257
CALL
Bank of New York Mellon
BNY
$108B
$5.62M 0.1%
152,600
+150,700
+7,932% +$5.46M
TTE icon
258
PUT
TotalEnergies
TTE
$193B
$5.61M 0.1%
123,600
+23,700
+24% +$1.04M
SIMO icon
259
CALL
Silicon Motion
SIMO
$9.19B
$5.6M 0.1%
+144,200
New +$4.66M
MPC icon
260
PUT
Marathon Petroleum
MPC
$90.3B
$5.58M 0.1%
150,000
-100,100
-40% -$3.8M
MU icon
261
PUT
Micron Technology
MU
$1.04T
$5.52M 0.1%
527,200
-353,800
-40% -$3.95M
DO
262
PUT
DELISTED
Diamond Offshore Drilling
DO
$5.48M 0.1%
252,300
+15,000
+6% +$296K
AXP icon
263
American Express
AXP
$223B
$5.47M 0.1%
89,117
-129,532
-59% -$7.54M
EWY icon
264
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$5.47M 0.1%
103,500
+59,800
+137% +$2.89M
ETN icon
265
PUT
Eaton
ETN
$157B
$5.44M 0.1%
87,000
+24,900
+40% +$1.38M
TXN icon
266
CALL
Texas Instruments
TXN
$255B
$5.44M 0.1%
94,700
-10,000
-10% -$531K
RTN
267
CALL
DELISTED
Raytheon Company
RTN
$5.43M 0.1%
44,300
+9,900
+29% +$1.22M
NXPI icon
268
CALL
NXP Semiconductors
NXPI
$68B
$5.42M 0.1%
66,800
-66,700
-50% -$4.97M
SHPG
269
CALL
DELISTED
Shire pic
SHPG
$5.42M 0.1%
31,500
+16,500
+110% +$2.76M
BBWI icon
270
CALL
Bath & Body Works
BBWI
$4.01B
$5.39M 0.1%
75,952
+69,272
+1,037% +$4.97M
DEO icon
271
PUT
Diageo
DEO
$46.2B
$5.36M 0.09%
49,700
+37,500
+307% +$3.97M
XOP icon
272
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.36M 0.09%
44,150
-97,550
-69% -$10.6M
RSX
273
CALL
DELISTED
VanEck Russia ETF
RSX
$5.36M 0.09%
327,600
-96,500
-23% -$1.4M
CLR
274
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.29M 0.09%
174,400
-108,900
-38% -$2.46M
PBR icon
275
CALL
Petrobras
PBR
$121B
$5.26M 0.09%
900,600
+373,300
+71% +$1.51M
9 10
11
12 13

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.