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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
IVZ icon
3276
PUT
Invesco
IVZ
$13.3B
$3K ﹤0.01%
100
-900
-90% -$26K
MTG icon
3277
PUT
MGIC Investment
MTG
$6.34B
$3K ﹤0.01%
400
-9,500
-96% -$68.1K
PZZA icon
3278
Papa John's
PZZA
$997M
$3K ﹤0.01%
59
-5,200
-99% -$273K
RF icon
3279
CALL
Regions Financial
RF
$26.2B
$3K ﹤0.01%
400
-12,000
-97% -$96.5K
RIO icon
3280
Rio Tinto
RIO
$150B
$3K ﹤0.01%
119
-985
-89% -$26.2K
SABR icon
3281
PUT
Sabre
SABR
$704M
$3K ﹤0.01%
100
-247,700
-100% -$6.61M
SIMO icon
3282
Silicon Motion
SIMO
$8.29B
$3K ﹤0.01%
+79
New +$2.55K
SNY icon
3283
Sanofi
SNY
$105B
$3K ﹤0.01%
81
-6,831
-99% -$274K
ZG icon
3284
Zillow
ZG
$7.32B
$3K ﹤0.01%
124
-100
-45% -$2.23K
ONIT
3285
CALL
Onity Group
ONIT
$336M
$3K ﹤0.01%
80
-8,220
-99% -$564K
HEP
3286
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
+100
New +$2.84K
WCG
3287
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
29
– –
EQY
3288
DELISTED
Equity One
EQY
$3K ﹤0.01%
+117
New +$3.21K
DCH
3289
PUT
Dauch Corp
DCH
$1.32B
$2K ﹤0.01%
100
-23,800
-100% -$343K
BYD icon
3290
PUT
Boyd Gaming
BYD
$6.64B
$2K ﹤0.01%
+100
New +$1.77K
CBRL icon
3291
Cracker Barrel
CBRL
$1.17B
$2K ﹤0.01%
14
– –
CDE icon
3292
PUT
Coeur Mining
CDE
$15.8B
$2K ﹤0.01%
300
-92,400
-100% -$320K
CRK icon
3293
CALL
Comstock Resources
CRK
$3.82B
$2K ﹤0.01%
+600
New +$3.36K
HOLX
3294
DELISTED
Hologic
HOLX
$2K ﹤0.01%
55
-12,237
-100% -$427K
IBRX icon
3295
ImmunityBio
IBRX
$7.32B
$2K ﹤0.01%
+303
New +$2.86K
IMMR icon
3296
CALL
Immersion
IMMR
$256M
$2K ﹤0.01%
+200
New +$1.65K
IPGP icon
3297
IPG Photonics
IPGP
$3.81B
$2K ﹤0.01%
+20
New +$1.7K
ITW icon
3298
Illinois Tool Works
ITW
$81.9B
$2K ﹤0.01%
19
-1,753
-99% -$162K
MTDR icon
3299
Matador Resources
MTDR
$5.86B
$2K ﹤0.01%
+110
New +$1.82K
MUX icon
3300
PUT
McEwen Inc
MUX
$1.04B
$2K ﹤0.01%
+100
New +$1.55K
130 131
132
133 134

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.