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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
OKE icon
3301
Oneok
OKE
$56.4B
$2K ﹤0.01%
+80
New +$1.97K
OSPN icon
3302
CALL
OneSpan
OSPN
$562M
$2K ﹤0.01%
100
-9,500
-99% -$141K
TER icon
3303
Teradyne
TER
$52.4B
$2K ﹤0.01%
+114
New +$2.23K
TER icon
3304
PUT
Teradyne
TER
$52.4B
$2K ﹤0.01%
100
-1,500
-94% -$29.3K
TEX icon
3305
PUT
Terex
TEX
$7.89B
$2K ﹤0.01%
100
-163,400
-100% -$3.42M
WWE
3306
CALL
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
100
-1,400
-93% -$23.8K
WMC
3307
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
+20
New +$2K
PER
3308
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
800
-6,200
-89% -$16K
TIVO
3309
CALL
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
100
-32,200
-100% -$640K
S
3310
PUT
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
600
-119,300
-99% -$381K
BEL
3311
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
229
-74,203
-100% -$660K
ICON
3312
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
22
-2,278
-99% -$165K
WNRL
3313
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$2K ﹤0.01%
+100
New +$2.19K
FUEL
3314
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$2K ﹤0.01%
+500
New +$1.62K
RAI
3315
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
34
-19,428
-100% -$954K
NMBL
3316
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
+200
New +$1.42K
FEIC
3317
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
+22
New +$1.7K
BXLT
3318
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+53
New +$2.1K
AB icon
3319
AllianceBernstein
AB
$3.54B
$1K ﹤0.01%
+48
New +$974
BBY icon
3320
Best Buy
BBY
$18.6B
$1K ﹤0.01%
46
-124,521
-100% -$3.77M
BWXT icon
3321
BWX Technologies
BWXT
$16.2B
$1K ﹤0.01%
+37
New +$1.14K
CALM icon
3322
Cal-Maine
CALM
$4.2B
$1K ﹤0.01%
+10
New +$499
CIG icon
3323
CALL
CEMIG Preferred Shares
CIG
$6.18B
$1K ﹤0.01%
+981
New +$801
CLF icon
3324
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
324
– –
ERIC icon
3325
CALL
Ericsson
ERIC
$31.8B
$1K ﹤0.01%
+100
New +$921
131 132
133
134 135

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.