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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
FCG icon
3326
First Trust Natural Gas ETF
FCG
$617M
$1K ﹤0.01%
+58
New +$1.12K
GASS icon
3327
StealthGas
GASS
$329M
$1K ﹤0.01%
248
-3,200
-93% -$9.81K
GLPI icon
3328
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
38
-88
-70% -$2.39K
GME icon
3329
GameStop
GME
$9.66B
$1K ﹤0.01%
+188
New +$1.35K
GSAT icon
3330
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
55
-1,568
-97% -$29.8K
KBH icon
3331
KB Home
KBH
$3.53B
$1K ﹤0.01%
72
-54,500
-100% -$636K
LPL icon
3332
LG Display
LPL
$3.14B
$1K ﹤0.01%
55
-6,913
-99% -$67K
MFIC icon
3333
MidCap Financial Investment
MFIC
$790M
$1K ﹤0.01%
79
-2,747
-97% -$42.4K
KG
3334
PUT
Kestrel Group
KG
$70.1M
$1K ﹤0.01%
5
-50
-91% -$13K
MLCO icon
3335
Melco Resorts & Entertainment
MLCO
$2.18B
$1K ﹤0.01%
51
-115,907
-100% -$1.76M
SA
3336
Seabridge Gold
SA
$2.82B
$1K ﹤0.01%
+94
New +$821
SAND
3337
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
204
– –
TDW icon
3338
Tidewater
TDW
$3.91B
$1K ﹤0.01%
2
-279
-99% -$55.2K
TTSH
3339
PUT
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+100
New +$1.42K
VLY icon
3340
Valley National Bancorp
VLY
$7.94B
$1K ﹤0.01%
+96
New +$872
WCC
3341
WESCO International
WCC
$16.5B
$1K ﹤0.01%
+22
New +$978
FLG
3342
Flagstar Bank National Association
FLG
$5.74B
$1K ﹤0.01%
29
-809
-97% -$37.5K
MDRX
3343
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+41
New +$538
CEQP
3344
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+100
New +$1.15K
GLUU
3345
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
200
-37,200
-99% -$107K
MNK
3346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
21
– –
CLD
3347
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
344
+200
+139% +$343
P
3348
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
69
-97,876
-100% -$961K
KERX
3349
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
300
-45,200
-99% -$180K
SALE
3350
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
145
-12,253
-99% -$99.8K
132 133
134
135 136

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.