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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
BTE icon
3251
PUT
Baytex Energy
BTE
$2.94B
$4K ﹤0.01%
1,000
-6,300
-86% -$16.5K
COTY icon
3252
Coty
COTY
$2.39B
$4K ﹤0.01%
147
+100
+213% +$2.62K
CRK icon
3253
Comstock Resources
CRK
$3.82B
$4K ﹤0.01%
1,142
-521
-31% -$2.91K
CVS icon
3254
CVS Health
CVS
$137B
$4K ﹤0.01%
+39
New +$3.79K
FORM icon
3255
PUT
FormFactor
FORM
$7.7B
$4K ﹤0.01%
+500
New +$3.8K
HLF icon
3256
Herbalife
HLF
$1.26B
$4K ﹤0.01%
116
– –
INFY icon
3257
PUT
Infosys
INFY
$47.4B
$4K ﹤0.01%
400
-292,000
-100% -$2.54M
J icon
3258
Jacobs Solutions
J
$16B
$4K ﹤0.01%
+106
New +$3.46K
MAG
3259
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
386
-20,236
-98% -$155K
NWSA icon
3260
PUT
News Corp Class A
NWSA
$14.8B
$4K ﹤0.01%
+300
New +$3.55K
TCRT icon
3261
PUT
Alaunos Therapeutics
TCRT
$4.71M
$4K ﹤0.01%
3
-69
-96% -$70.6K
TTE icon
3262
TotalEnergies
TTE
$187B
$4K ﹤0.01%
90
-55,021
-100% -$2.42M
UAN icon
3263
CALL
CVR Partners
UAN
$1.27B
$4K ﹤0.01%
+50
New +$3.3K
SC
3264
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
+400
New +$4.4K
MDR
3265
CALL
DELISTED
McDermott International
MDR
$4K ﹤0.01%
333
-75,434
-100% -$716K
SDLP
3266
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
110
-1,270
-92% -$37K
LGF
3267
PUT
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
200
-44,000
-100% -$1.05M
ARMH
3268
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
96
-35,163
-100% -$1.47M
ABBV icon
3269
AbbVie
ABBV
$454B
$3K ﹤0.01%
49
-9,258
-99% -$516K
APA icon
3270
APA Corp
APA
$12.3B
$3K ﹤0.01%
54
-87,329
-100% -$3.63M
EWW icon
3271
iShares MSCI Mexico ETF
EWW
$1.91B
$3K ﹤0.01%
51
-4,458
-99% -$216K
EXEL icon
3272
Exelixis
EXEL
$14B
$3K ﹤0.01%
+637
New +$2.7K
GNW icon
3273
CALL
Genworth Financial
GNW
$3.79B
$3K ﹤0.01%
1,000
-31,000
-97% -$78.5K
IBKR icon
3274
Interactive Brokers
IBKR
$41.1B
$3K ﹤0.01%
300
-18,000
-98% -$159K
ITUB icon
3275
Itaú Unibanco
ITUB
$92.3B
$3K ﹤0.01%
773
-973,007
-100% -$2.96M
129 130
131
132 133

Similar funds

USSCPF
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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.