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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
VIPS icon
301
CALL
Vipshop
VIPS
$6.84B
$4.82M 0.09%
374,200
-65,700
-15% -$824K
PANW icon
302
PUT
Palo Alto Networks
PANW
$264B
$4.81M 0.09%
177,000
+158,400
+852% +$3.89M
MON
303
CALL
DELISTED
Monsanto Co
MON
$4.8M 0.08%
54,700
-83,400
-60% -$7.53M
FOSL icon
304
PUT
Fossil Group
FOSL
$239M
$4.78M 0.08%
107,700
-1,300
-1% -$51.3K
DD
305
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.78M 0.08%
75,500
+31,700
+72% +$1.9M
EWW icon
306
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$4.77M 0.08%
88,900
+43,500
+96% +$2.11M
TJX icon
307
CALL
TJX Companies
TJX
$170B
$4.75M 0.08%
121,200
+87,800
+263% +$3.19M
NEE icon
308
PUT
NextEra Energy
NEE
$187B
$4.75M 0.08%
160,400
+79,600
+99% +$2.23M
XLNX
309
CALL
DELISTED
Xilinx Inc
XLNX
$4.74M 0.08%
100,000
-35,100
-26% -$1.65M
PDCE
310
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.73M 0.08%
79,600
-34,300
-30% -$1.79M
GDXJ icon
311
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.69M 0.08%
168,400
-143,600
-46% -$3.35M
TFC icon
312
CALL
Truist Financial
TFC
$63.2B
$4.69M 0.08%
140,900
-72,300
-34% -$2.4M
BDX icon
313
CALL
Becton Dickinson
BDX
$43.1B
$4.68M 0.08%
+31,570
New +$4.48M
AFL icon
314
CALL
Aflac
AFL
$63.9B
$4.65M 0.08%
147,400
+112,800
+326% +$3.35M
UNH icon
315
CALL
UnitedHealth
UNH
$382B
$4.64M 0.08%
36,000
+7,700
+27% +$911K
DISH
316
CALL
DELISTED
DISH Network Corp.
DISH
$4.63M 0.08%
100,000
+58,700
+142% +$2.83M
MU icon
317
Micron Technology
MU
$1.04T
$4.61M 0.08%
440,654
+425,975
+2,902% +$4.76M
URI icon
318
CALL
United Rentals
URI
$71.1B
$4.61M 0.08%
74,200
-85,200
-53% -$4.74M
AMJ
319
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.61M 0.08%
+170,000
New +$4.29M
SCTY
320
PUT
DELISTED
SolarCity Corporation
SCTY
$4.58M 0.08%
186,500
-153,300
-45% -$4.37M
DG icon
321
PUT
Dollar General
DG
$25.9B
$4.58M 0.08%
53,500
+35,600
+199% +$2.69M
LOW icon
322
CALL
Lowe's Companies
LOW
$116B
$4.58M 0.08%
60,400
+45,700
+311% +$3.22M
LUMN icon
323
CALL
Lumen
LUMN
$6.53B
$4.56M 0.08%
142,600
-21,700
-13% -$608K
NBL
324
PUT
DELISTED
Noble Energy, Inc.
NBL
$4.55M 0.08%
145,000
+800
+0.6% +$24.5K
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
$4.55M 0.08%
66,187
+44,847
+210% +$3.22M
11 12
13
14 15

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.