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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
FTK icon
3151
Flotek Industries
FTK
$844M
$9K ﹤0.01%
212
-333
-61% -$14.6K
GRMN
3152
Garmin
GRMN
$48B
$9K ﹤0.01%
234
-19,206
-99% -$713K
HIG icon
3153
PUT
Hartford Financial Services
HIG
$39.1B
$9K ﹤0.01%
200
-24,900
-99% -$1.05M
KNDI
3154
CALL
Kandi Technologies Group
KNDI
$63.3M
$9K ﹤0.01%
1,200
-27,700
-96% -$215K
NI icon
3155
PUT
NiSource
NI
$22.3B
$9K ﹤0.01%
+400
New +$8.58K
PM icon
3156
Philip Morris
PM
$323B
$9K ﹤0.01%
+94
New +$8.62K
WGO icon
3157
CALL
Winnebago Industries
WGO
$922M
$9K ﹤0.01%
+400
New +$7.55K
FGP
3158
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
500
-65,500
-99% -$1.09M
APC
3159
CALL
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
200
-45,900
-100% -$1.86M
SONC
3160
DELISTED
Sonic Corp
SONC
$9K ﹤0.01%
+255
New +$7.62K
ANDV
3161
PUT
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
100
-197,800
-100% -$17M
WIN
3162
PUT
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
240
-480
-67% -$15.6K
BBG
3163
DELISTED
Bill Barrett Corp
BBG
$9K ﹤0.01%
+1,377
New +$5.52K
LLTC
3164
PUT
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
200
+100
+100% +$4.23K
CRC
3165
PUT
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
850
+210
+33% +$2.48K
ALK icon
3166
Alaska Air
ALK
$5.32B
$8K ﹤0.01%
+93
New +$6.87K
ARCT icon
3167
PUT
Arcturus Therapeutics
ARCT
$161M
$8K ﹤0.01%
286
– –
BMRN icon
3168
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$8K ﹤0.01%
100
-95,700
-100% -$7.79M
BWA icon
3169
PUT
BorgWarner
BWA
$12.7B
$8K ﹤0.01%
227
-26,923
-99% -$799K
CAH icon
3170
PUT
Cardinal Health
CAH
$54B
$8K ﹤0.01%
100
-2,200
-96% -$179K
CLB icon
3171
Core Laboratories
CLB
$515M
$8K ﹤0.01%
+75
New +$7.79K
VISN
3172
Vistance Networks Inc
VISN
$2.61B
$8K ﹤0.01%
+300
New +$7.28K
CRK icon
3173
PUT
Comstock Resources
CRK
$3.8B
$8K ﹤0.01%
2,000
-20
-1% -$112
EGO icon
3174
Eldorado Gold
EGO
$8.15B
$8K ﹤0.01%
497
-112,284
-100% -$1.62M
HAIN icon
3175
CALL
Hain Celestial
HAIN
$46.8M
$8K ﹤0.01%
+200
New +$7.51K
125 126
127
128 129

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.