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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
ALTO icon
3401
PUT
Alto Ingredients
ALTO
$349M
– –
-50,300
Closed -$240K
AMD icon
3402
Advanced Micro Devices
AMD
$807B
– –
-448,974
Closed -$1.02M
AMD icon
3403
PUT
Advanced Micro Devices
AMD
$807B
– –
-714,100
Closed -$2.05M
AMKR icon
3404
Amkor Technology
AMKR
$15B
– –
-31,616
Closed -$172K
AN icon
3405
CALL
AutoNation
AN
$7.1B
– –
-11,700
Closed -$698K
AN icon
3406
AutoNation
AN
$7.1B
– –
-20
Closed -$1K
AN icon
3407
PUT
AutoNation
AN
$7.1B
– –
-800
Closed -$48K
ANET icon
3408
Arista Networks
ANET
$215B
– –
-37,760
Closed -$148K
ANIP icon
3409
ANI Pharmaceuticals
ANIP
$1.78B
– –
-160
Closed -$5.43K
AON icon
3410
Aon
AON
$78.4B
– –
-868
Closed -$81.3K
AON icon
3411
PUT
Aon
AON
$78.4B
– –
-2,300
Closed -$212K
AOS icon
3412
CALL
A.O. Smith
AOS
$8.61B
– –
-14,200
Closed -$544K
APLE icon
3413
CALL
Apple Hospitality REIT
APLE
$3.98B
– –
-11,000
Closed -$220K
APOG icon
3414
CALL
Apogee Enterprises
APOG
$855M
– –
-15,000
Closed -$653K
APT icon
3415
CALL
Alpha Pro Tech
APT
$50.2M
– –
-52,800
Closed -$92K
ARCB icon
3416
ArcBest
ARCB
$3.31B
– –
-11,804
Closed -$252K
ARCB icon
3417
PUT
ArcBest
ARCB
$3.31B
– –
-10,000
Closed -$214K
ARLP icon
3418
Alliance Resource Partners
ARLP
$3.3B
– –
-19,053
Closed -$232K
ARLP icon
3419
PUT
Alliance Resource Partners
ARLP
$3.3B
– –
-20,100
Closed -$271K
ASH icon
3420
CALL
Ashland
ASH
$3.04B
– –
-14,308
Closed -$719K
ASH icon
3421
PUT
Ashland
ASH
$3.04B
– –
-1,431
Closed -$72K
ATI icon
3422
CALL
ATI
ATI
$26.3B
– –
-8,400
Closed -$95K
ATI icon
3423
ATI
ATI
$26.3B
– –
-48
Closed -$1K
ATI icon
3424
PUT
ATI
ATI
$26.3B
– –
-12,000
Closed -$135K
AU icon
3425
PUT
AngloGold Ashanti
AU
$40.7B
– –
-29,600
Closed -$210K
135 136
137
138 139

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.