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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
MTZ icon
2876
PUT
MasTec
MTZ
$24.7B
$40K ﹤0.01%
2,000
-1,700
-46% -$27.8K
NOK icon
2877
CALL
Nokia
NOK
$49.9B
$40K ﹤0.01%
6,700
-55,100
-89% -$353K
NVGS icon
2878
PUT
Navigator Holdings
NVGS
$1.34B
$40K ﹤0.01%
+2,500
New +$36.4K
FRC
2879
PUT
DELISTED
First Republic Bank
FRC
$40K ﹤0.01%
+600
New +$38.4K
BNS icon
2880
PUT
Scotiabank
BNS
$108B
$39K ﹤0.01%
+818
New +$33.5K
MCK icon
2881
McKesson
MCK
$104B
$39K ﹤0.01%
249
+220
+759% +$35.5K
MLM icon
2882
Martin Marietta Materials
MLM
$35B
$39K ﹤0.01%
246
+210
+583% +$28.9K
ST icon
2883
CALL
Sensata Technologies
ST
$6.8B
$39K ﹤0.01%
1,000
-3,100
-76% -$112K
SSYS icon
2884
PUT
Stratasys
SSYS
$690M
$39K ﹤0.01%
1,500
-77,800
-98% -$1.59M
HCR
2885
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$39K ﹤0.01%
7,800
-4,000
-34% -$19.7K
TFCF
2886
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39K ﹤0.01%
+1,400
New +$37.6K
CME icon
2887
PUT
CME Group
CME
$93.5B
$38K ﹤0.01%
400
-1,500
-79% -$136K
EGHT icon
2888
CALL
8x8 Inc
EGHT
$271M
$38K ﹤0.01%
+3,800
New +$41.7K
EQIX icon
2889
Equinix
EQIX
$102B
$38K ﹤0.01%
116
-53
-31% -$16.1K
ETN icon
2890
Eaton
ETN
$150B
$38K ﹤0.01%
+607
New +$33.5K
UPBD icon
2891
PUT
Upbound Group
UPBD
$1.26B
$38K ﹤0.01%
2,400
-28,100
-92% -$375K
OIG
2892
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$38K ﹤0.01%
+117
New +$36.8K
TGP
2893
DELISTED
Teekay LNG Partners L.P.
TGP
$38K ﹤0.01%
2,986
-20,103
-87% -$228K
LINE
2894
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$38K ﹤0.01%
107,500
+15,100
+16% +$12.5K
GEF icon
2895
Greif
GEF
$4.74B
$37K ﹤0.01%
+1,120
New +$30.9K
PGEN icon
2896
PUT
Precigen
PGEN
$1.97B
$37K ﹤0.01%
1,110
-1,009
-48% -$31.8K
ACAD icon
2897
Acadia Pharmaceuticals
ACAD
$4.45B
$36K ﹤0.01%
1,270
+1,250
+6,250% +$27.3K
BBWI icon
2898
Bath & Body Works
BBWI
$4.13B
$36K ﹤0.01%
511
-611
-54% -$43.8K
DHC
2899
CALL
Diversified Healthcare Trust
DHC
$2.23B
$36K ﹤0.01%
+2,000
New +$31.2K
DTE icon
2900
PUT
DTE Energy
DTE
$30.4B
$36K ﹤0.01%
470
-3,760
-89% -$272K
114 115
116
117 118

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.