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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
CJES
3201
DELISTED
C&J ENERGY SVCS LTD
CJES
$7K ﹤0.01%
5,017
-11,042
-69% -$23.4K
GRA
3202
PUT
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
100
-36,600
-100% -$2.8M
AMAT icon
3203
PUT
Applied Materials
AMAT
$382B
$6K ﹤0.01%
300
-282,600
-100% -$5.15M
ARR
3204
CALL
Armour Residential REIT
ARR
$2.01B
$6K ﹤0.01%
60
-5,980
-99% -$593K
CAT icon
3205
Caterpillar
CAT
$382B
$6K ﹤0.01%
78
-78,098
-100% -$5.24M
DHT icon
3206
CALL
DHT Holdings
DHT
$2.95B
$6K ﹤0.01%
+1,000
New +$5.95K
ENS icon
3207
EnerSys
ENS
$6.62B
$6K ﹤0.01%
+105
New +$5.42K
EXP icon
3208
Eagle Materials
EXP
$6.89B
$6K ﹤0.01%
90
-100
-53% -$5.82K
GNW icon
3209
PUT
Genworth Financial
GNW
$3.82B
$6K ﹤0.01%
2,300
-234,200
-99% -$593K
GRPN icon
3210
PUT
Groupon
GRPN
$1.06B
$6K ﹤0.01%
80
-53,695
-100% -$3.71M
HDB icon
3211
CALL
HDFC Bank
HDB
$120B
$6K ﹤0.01%
+400
New +$5.71K
ITB icon
3212
iShares US Home Construction ETF
ITB
$2.42B
$6K ﹤0.01%
+226
New +$5.56K
MTW icon
3213
Manitowoc
MTW
$520M
$6K ﹤0.01%
357
-67,656
-99% -$982K
NOV icon
3214
CALL
NOV
NOV
$7.29B
$6K ﹤0.01%
200
-139,000
-100% -$4.25M
SMH icon
3215
PUT
VanEck Semiconductor ETF
SMH
$63.4B
$6K ﹤0.01%
200
-11,400
-98% -$288K
SPR
3216
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
127
-200
-61% -$9.11K
UAL icon
3217
United Airlines
UAL
$38.8B
$6K ﹤0.01%
96
-61,292
-100% -$3.25M
VEON icon
3218
VEON
VEON
$3.57B
$6K ﹤0.01%
+58
New +$5.12K
WTI icon
3219
W&T Offshore
WTI
$481M
$6K ﹤0.01%
2,930
-2,274
-44% -$4.62K
GNC
3220
PUT
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
200
-29,800
-99% -$854K
PGNX
3221
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
+1,400
New +$6.24K
ENLK
3222
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$6K ﹤0.01%
+500
New +$5.49K
WIN
3223
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
163
– –
ADP icon
3224
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
57
-643
-92% -$53.9K
AKAM icon
3225
Akamai
AKAM
$15.8B
$5K ﹤0.01%
89
-1,245
-93% -$63.3K
127 128
129
130 131

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.