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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
AER icon
3376
AerCap
AER
$23.9B
– –
-40,051
Closed -$1.38M
AES icon
3377
CALL
AES
AES
$10.6B
– –
-15,000
Closed -$144K
AES icon
3378
AES
AES
$10.6B
– –
-375
Closed -$4K
AFL icon
3379
Aflac
AFL
$64.4B
– –
-352
Closed -$10.5K
AG icon
3380
CALL
First Majestic Silver
AG
$8.01B
– –
-46,500
Closed -$152K
AG icon
3381
First Majestic Silver
AG
$8.01B
– –
-6,375
Closed -$21K
AG icon
3382
PUT
First Majestic Silver
AG
$8.01B
– –
-11,300
Closed -$37K
AGCO icon
3383
AGCO
AGCO
$8.71B
– –
-1,458
Closed -$70.1K
AGI icon
3384
Alamos Gold
AGI
$12.5B
$0 ﹤0.01%
3
-13,743
-100% -$56.4K
AGNC icon
3385
CALL
AGNC Investment
AGNC
$12.4B
– –
-41,000
Closed -$711K
AGNC icon
3386
AGNC Investment
AGNC
$12.4B
– –
-119,404
Closed -$2.07M
AGNC icon
3387
PUT
AGNC Investment
AGNC
$12.4B
– –
-221,600
Closed -$3.84M
AGO icon
3388
CALL
Assured Guaranty
AGO
$3.78B
– –
-51,400
Closed -$1.36M
AGO icon
3389
Assured Guaranty
AGO
$3.78B
– –
-30
Closed -$1K
AGO icon
3390
PUT
Assured Guaranty
AGO
$3.78B
– –
-58,200
Closed -$1.54M
AIG icon
3391
American International
AIG
$42B
– –
-138,732
Closed -$7.49M
ALB icon
3392
CALL
Albemarle
ALB
$13.7B
– –
-19,600
Closed -$1.1M
ALB icon
3393
Albemarle
ALB
$13.7B
– –
-63
Closed -$4K
ALB icon
3394
PUT
Albemarle
ALB
$13.7B
– –
-17,700
Closed -$991K
ALE
3395
DELISTED
Allete
ALE
– –
-893
Closed -$45K
ALE
3396
PUT
DELISTED
Allete
ALE
– –
-5,000
Closed -$254K
ALGN icon
3397
CALL
Align Technology
ALGN
$12B
– –
-600
Closed -$40K
ALL icon
3398
Allstate
ALL
$67.3B
$0 ﹤0.01%
2
– –
ALTO icon
3399
CALL
Alto Ingredients
ALTO
$349M
– –
-3,000
Closed -$14K
ALTO icon
3400
Alto Ingredients
ALTO
$349M
– –
-37,500
Closed -$179K
134 135
136
137 138

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.