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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
TGI
2776
DELISTED
Triumph Group
TGI
$56K ﹤0.01%
+1,782
New +$54.1K
XRX icon
2777
CALL
Xerox
XRX
$360M
$56K ﹤0.01%
1,898
-11,536
-86% -$297K
AMSC icon
2778
CALL
American Superconductor
AMSC
$1.39B
$55K ﹤0.01%
7,200
-9,000
-56% -$60.3K
FFBC icon
2779
CALL
First Financial Bancorp
FFBC
$3.55B
$55K ﹤0.01%
+3,000
New +$50.8K
ORLY icon
2780
PUT
O'Reilly Automotive
ORLY
$75.6B
$55K ﹤0.01%
+3,000
New +$51.2K
ROP icon
2781
CALL
Roper Technologies
ROP
$38.7B
$55K ﹤0.01%
+300
New +$51.7K
VEON icon
2782
CALL
VEON
VEON
$3.57B
$55K ﹤0.01%
+520
New +$45.9K
XLI icon
2783
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$55K ﹤0.01%
1,000
-262,700
-100% -$13.6M
SRCL
2784
DELISTED
Stericycle Inc
SRCL
$55K ﹤0.01%
438
+400
+1,053% +$46.6K
SAFM
2785
DELISTED
Sanderson Farms Inc
SAFM
$55K ﹤0.01%
+612
New +$51.4K
HDS
2786
DELISTED
HD Supply Holdings, Inc.
HDS
$55K ﹤0.01%
+1,661
New +$45.7K
AAV
2787
DELISTED
Advantage Oil & Gas Ltd
AAV
$55K ﹤0.01%
+10,020
New +$52.1K
FLWS icon
2788
1-800-Flowers.com
FLWS
$254M
$54K ﹤0.01%
+6,900
New +$51.7K
HOUS
2789
CALL
DELISTED
Anywhere Real Estate
HOUS
$54K ﹤0.01%
1,500
-16,400
-92% -$537K
NRP icon
2790
CALL
Natural Resource Partners
NRP
$1.32B
$54K ﹤0.01%
7,200
+6,200
+620% +$61.2K
ETFC
2791
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$54K ﹤0.01%
2,200
-50,100
-96% -$1.21M
AXON
2792
Axon Enterprise
AXON
$44.1B
$53K ﹤0.01%
+2,700
New +$46.3K
CIG icon
2793
CEMIG Preferred Shares
CIG
$6.21B
$53K ﹤0.01%
+46,298
New +$37.8K
HLIO icon
2794
Helios Technologies
HLIO
$2.56B
$53K ﹤0.01%
1,598
-2,300
-59% -$67.7K
KRE icon
2795
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$53K ﹤0.01%
1,400
-132,400
-99% -$4.87M
NRP icon
2796
PUT
Natural Resource Partners
NRP
$1.32B
$53K ﹤0.01%
7,000
+6,800
+3,400% +$67.1K
ARII
2797
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$53K ﹤0.01%
1,300
-6,000
-82% -$251K
CAR icon
2798
CALL
Avis
CAR
$5.88B
$52K ﹤0.01%
1,900
-54,200
-97% -$1.48M
VEON icon
2799
PUT
VEON
VEON
$3.57B
$52K ﹤0.01%
+484
New +$42.7K
DDS icon
2800
CALL
Dillards
DDS
$9.2B
$51K ﹤0.01%
+600
New +$45K
110 111
112
113 114

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.