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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
MET icon
276
CALL
MetLife
MET
$61B
$5.25M 0.09%
134,191
+41,963
+45% +$1.57M
WBA
277
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.25M 0.09%
62,300
-394,000
-86% -$31.5M
TEP
278
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.24M 0.09%
136,600
+115,900
+560% +$4.05M
GE icon
279
PUT
GE Aerospace
GE
$367B
$5.21M 0.09%
34,221
-347,777
-91% -$49.1M
STLD icon
280
CALL
Steel Dynamics
STLD
$35.6B
$5.21M 0.09%
231,400
-148,700
-39% -$2.8M
ADBE icon
281
PUT
Adobe
ADBE
$89.5B
$5.21M 0.09%
55,500
-200
-0.4% -$17.3K
TFCFA
282
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.21M 0.09%
186,700
-37,500
-17% -$1M
TEVA icon
283
Teva Pharmaceuticals
TEVA
$35.9B
$5.15M 0.09%
96,273
+74,643
+345% +$4.38M
CHRW icon
284
CALL
C.H. Robinson
CHRW
$22B
$5.1M 0.09%
68,700
-65,900
-49% -$4.52M
NBIS
285
CALL
Nebius Group N.V.
NBIS
$47.7B
$5.06M 0.09%
330,100
-113,800
-26% -$1.56M
EQNR icon
286
CALL
Equinor
EQNR
$95.9B
$5.04M 0.09%
324,200
+78,300
+32% +$1.09M
DINO icon
287
PUT
HF Sinclair
DINO
$15.9B
$5.01M 0.09%
142,000
-16,500
-10% -$569K
AET
288
PUT
DELISTED
Aetna Inc
AET
$5M 0.09%
44,500
-27,800
-38% -$2.97M
PWR icon
289
PUT
Quanta Services
PWR
$93.9B
$4.99M 0.09%
221,000
+8,200
+4% +$162K
MRK icon
290
CALL
Merck
MRK
$324B
$4.98M 0.09%
98,722
-96,835
-50% -$4.74M
C icon
291
CALL
Citigroup
C
$222B
$4.98M 0.09%
119,300
-117,800
-50% -$4.92M
FE icon
292
FirstEnergy
FE
$28.9B
$4.96M 0.09%
137,856
+119,123
+636% +$4M
RES icon
293
CALL
RPC Inc
RES
$1.24B
$4.94M 0.09%
+348,200
New +$4.42M
EA icon
294
CALL
Electronic Arts
EA
$52.4B
$4.89M 0.09%
74,000
-60,600
-45% -$3.87M
WPX
295
PUT
DELISTED
WPX Energy, Inc.
WPX
$4.89M 0.09%
699,800
+356,200
+104% +$1.82M
FLR icon
296
PUT
Fluor
FLR
$7.29B
$4.85M 0.09%
90,400
-113,800
-56% -$5.35M
EQM
297
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$4.85M 0.09%
65,200
+47,200
+262% +$3.32M
ALL icon
298
PUT
Allstate
ALL
$66.9B
$4.85M 0.09%
72,000
+67,100
+1,369% +$4.21M
IEX icon
299
PUT
IDEX
IEX
$16.5B
$4.85M 0.09%
+58,500
New +$4.39M
MDLZ icon
300
PUT
Mondelez International
MDLZ
$77.7B
$4.83M 0.09%
120,300
-712,600
-86% -$29M
10 11
12
13 14

Similar funds

USSCPF
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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.