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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
AAN.A
3101
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13K ﹤0.01%
+500
New +$13K
BWA icon
3102
CALL
BorgWarner
BWA
$12.9B
$12K ﹤0.01%
341
-92,129
-100% -$2.73M
GFI icon
3103
PUT
Gold Fields
GFI
$29.3B
$12K ﹤0.01%
3,000
+1,400
+88% +$5.23K
GTN icon
3104
PUT
Gray Television
GTN
$429M
$12K ﹤0.01%
+1,000
New +$12.3K
HAPN
3105
CALL
Happen Inc
HAPN
$2.21B
$12K ﹤0.01%
300
-200
-40% -$8.4K
LH icon
3106
PUT
Labcorp
LH
$25.5B
$12K ﹤0.01%
+116
New +$11.1K
RYAM icon
3107
PUT
Rayonier Advanced Materials
RYAM
$582M
$12K ﹤0.01%
+1,300
New +$10.3K
SAM icon
3108
Boston Beer
SAM
$1.93B
$12K ﹤0.01%
+67
New +$12.2K
SVC
3109
Service Properties Trust
SVC
$1.1B
$12K ﹤0.01%
+93
New +$11.3K
XPO icon
3110
CALL
XPO
XPO
$24.3B
$12K ﹤0.01%
1,157
-148,617
-99% -$1.3M
XPO icon
3111
PUT
XPO
XPO
$24.3B
$12K ﹤0.01%
1,157
-3,758
-76% -$32.8K
LL
3112
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
900
-124,200
-99% -$1.56M
MNK
3113
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
200
-100
-33% -$6.39K
PIR
3114
DELISTED
Pier 1 Imports, Inc.
PIR
$12K ﹤0.01%
+83
New +$8.46K
BMS
3115
DELISTED
Bemis
BMS
$12K ﹤0.01%
+225
New +$10.8K
SZYM
3116
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$12K ﹤0.01%
5,846
+300
+5% +$535
EBIX
3117
PUT
DELISTED
Ebix Inc
EBIX
$12K ﹤0.01%
+300
New +$10.5K
AKAM icon
3118
PUT
Akamai
AKAM
$16.3B
$11K ﹤0.01%
200
-2,600
-93% -$132K
APD icon
3119
Air Products & Chemicals
APD
$65.8B
$11K ﹤0.01%
85
-16,568
-99% -$2M
CNI icon
3120
Canadian National Railway
CNI
$77.9B
$11K ﹤0.01%
182
-9,880
-98% -$554K
HLT icon
3121
CALL
Hilton Worldwide
HLT
$73.3B
$11K ﹤0.01%
167
-11,733
-99% -$697K
LPL icon
3122
PUT
LG Display
LPL
$2.96B
$11K ﹤0.01%
1,000
-15,700
-94% -$152K
NRP icon
3123
Natural Resource Partners
NRP
$1.32B
$11K ﹤0.01%
+1,452
New +$14.3K
PH icon
3124
CALL
Parker-Hannifin
PH
$125B
$11K ﹤0.01%
100
-4,900
-98% -$492K
PNR icon
3125
PUT
Pentair
PNR
$10.5B
$11K ﹤0.01%
+298
New +$9.63K
123 124
125
126 127

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.