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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
CDNS icon
2826
PUT
Cadence Design Systems
CDNS
$95.1B
$47K ﹤0.01%
+2,000
New +$41.9K
CLDX icon
2827
Celldex Therapeutics
CLDX
$2.79B
$47K ﹤0.01%
+823
New +$92.6K
CMRE icon
2828
Costamare
CMRE
$1.86B
$47K ﹤0.01%
+5,244
New +$41K
ERIC icon
2829
PUT
Ericsson
ERIC
$32.7B
$47K ﹤0.01%
4,700
-14,000
-75% -$129K
HEDJ icon
2830
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$47K ﹤0.01%
+1,800
New +$45.6K
OIH icon
2831
VanEck Oil Services ETF
OIH
$1.99B
$47K ﹤0.01%
89
+82
+1,171% +$40.2K
SRPT icon
2832
Sarepta Therapeutics
SRPT
$1.63B
$47K ﹤0.01%
2,418
-12,511
-84% -$219K
MIC
2833
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47K ﹤0.01%
+700
New +$44.4K
BTE icon
2834
CALL
Baytex Energy
BTE
$2.86B
$46K ﹤0.01%
11,600
-93,500
-89% -$245K
DFS
2835
PUT
DELISTED
Discover Financial Services
DFS
$46K ﹤0.01%
900
-22,800
-96% -$1.1M
FLIR
2836
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46K ﹤0.01%
+1,400
New +$43.2K
AKS
2837
PUT
DELISTED
AK Steel Holding Corp
AKS
$46K ﹤0.01%
11,200
-109,100
-91% -$313K
ACAS
2838
CALL
DELISTED
American Capital Ltd
ACAS
$46K ﹤0.01%
3,000
-72,100
-96% -$1.01M
AKBA icon
2839
PUT
Akebia Therapeutics
AKBA
$341M
$45K ﹤0.01%
+5,000
New +$40.5K
ARCT icon
2840
CALL
Arcturus Therapeutics
ARCT
$163M
$45K ﹤0.01%
1,700
+271
+19% +$9.18K
AVAV icon
2841
CALL
AeroVironment
AVAV
$7.91B
$45K ﹤0.01%
1,600
-1,600
-50% -$41.7K
ENB icon
2842
Enbridge
ENB
$121B
$45K ﹤0.01%
1,149
+700
+156% +$23.9K
KNOP icon
2843
KNOT Offshore Partners
KNOP
$352M
$45K ﹤0.01%
+2,734
New +$39.3K
OPK icon
2844
Opko Health
OPK
$1.25B
$45K ﹤0.01%
4,300
-99,491
-96% -$909K
VIAV icon
2845
PUT
Viavi Solutions
VIAV
$8.66B
$45K ﹤0.01%
+6,600
New +$39.7K
BBL
2846
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$45K ﹤0.01%
+2,000
New +$41.9K
GSH
2847
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
$45K ﹤0.01%
+2,100
New +$46.6K
BOX icon
2848
PUT
Box
BOX
$4.36B
$44K ﹤0.01%
3,600
+100
+3% +$1.14K
GIII icon
2849
PUT
G-III Apparel Group
GIII
$1.55B
$44K ﹤0.01%
+900
New +$43.6K
NSLR
2850
Neostellar Capital Corp
NSLR
$269M
$44K ﹤0.01%
9,437
-662,148
-99% -$3.29M
112 113
114
115 116

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.