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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
MFIN icon
3076
Medallion Financial
MFIN
$230M
$15K ﹤0.01%
+1,666
New +$12.7K
MVIS icon
3077
Microvision
MVIS
$86.3M
$15K ﹤0.01%
7,944
– –
SNDA icon
3078
CALL
Sonida Senior Living
SNDA
$2.05B
$15K ﹤0.01%
+53
New +$13.8K
XYZ
3079
Block Inc
XYZ
$49B
$15K ﹤0.01%
+1,001
New +$10.8K
CRZO
3080
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15K ﹤0.01%
500
-600
-55% -$15.1K
NDRO
3081
CALL
DELISTED
Enduro Royalty Trust
NDRO
$15K ﹤0.01%
+5,400
New +$14.4K
NDRO
3082
PUT
DELISTED
Enduro Royalty Trust
NDRO
$15K ﹤0.01%
5,600
-2,000
-26% -$5.32K
NIHD
3083
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$15K ﹤0.01%
+2,800
New +$12.2K
GBX icon
3084
PUT
The Greenbrier Companies
GBX
$1.6B
$14K ﹤0.01%
500
-185,200
-100% -$4.75M
GE icon
3085
GE Aerospace
GE
$376B
$14K ﹤0.01%
95
-872
-90% -$123K
GEO icon
3086
CALL
The GEO Group
GEO
$4.12B
$14K ﹤0.01%
+600
New +$11.7K
IYT icon
3087
CALL
iShares US Transportation ETF
IYT
$2.31B
$14K ﹤0.01%
+400
New +$13.1K
CAI
3088
PUT
DELISTED
CAI International, Inc.
CAI
$14K ﹤0.01%
+1,400
New +$10.5K
AMID
3089
PUT
DELISTED
American Midstream Partners, LP
AMID
$14K ﹤0.01%
+2,000
New +$13K
CJES
3090
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$14K ﹤0.01%
10,000
-2,600
-21% -$5.51K
ALLY icon
3091
CALL
Ally Financial
ALLY
$13.4B
$13K ﹤0.01%
700
-48,300
-99% -$832K
AMSC icon
3092
American Superconductor
AMSC
$1.41B
$13K ﹤0.01%
+1,678
New +$11.2K
CMCSA icon
3093
Comcast
CMCSA
$85.5B
$13K ﹤0.01%
414
+220
+113% +$6.32K
CTSH icon
3094
PUT
Cognizant
CTSH
$23.9B
$13K ﹤0.01%
200
-70,200
-100% -$4.08M
HUN icon
3095
Huntsman Corp
HUN
$2.02B
$13K ﹤0.01%
950
+600
+171% +$6.2K
PRGO icon
3096
PUT
Perrigo
PRGO
$1.4B
$13K ﹤0.01%
+100
New +$13.7K
TCRT icon
3097
Alaunos Therapeutics
TCRT
$4.57M
$13K ﹤0.01%
11
-54
-83% -$55.3K
MDR
3098
DELISTED
McDermott International
MDR
$13K ﹤0.01%
1,046
+294
+39% +$2.79K
CALL
3099
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$13K ﹤0.01%
2,000
-1,700
-46% -$13.1K
CVC
3100
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13K ﹤0.01%
397
-34,686
-99% -$1.12M
122 123
124
125 126

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.