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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
AVAV icon
3426
PUT
AeroVironment
AVAV
$7.81B
– –
-3,200
Closed -$94K
AVDL
3427
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,800
Closed -$254K
AVGO icon
3428
Broadcom
AVGO
$1.82T
– –
-1,186,820
Closed -$16M
AWK icon
3429
CALL
American Water Works
AWK
$26.3B
– –
-500
Closed -$30K
AWK icon
3430
American Water Works
AWK
$26.3B
– –
-4,253
Closed -$254K
DCH
3431
CALL
Dauch Corp
DCH
$1.32B
– –
-100
Closed -$2K
AXTA icon
3432
Axalta
AXTA
$7.22B
$0 ﹤0.01%
+2
New +$51
AYI icon
3433
Acuity Brands
AYI
$10.1B
– –
-1,277
Closed -$263K
AZN icon
3434
CALL
AstraZeneca
AZN
$263B
– –
-19,950
Closed -$1.35M
BABA icon
3435
Alibaba
BABA
$276B
– –
-53,858
Closed -$3.79M
BB icon
3436
BlackBerry
BB
$4.93B
– –
-212,969
Closed -$1.6M
BBVA icon
3437
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-8,742
Closed -$62K
BBVA icon
3438
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-380,125
Closed -$2.68M
BBVA icon
3439
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-409,084
Closed -$2.88M
BBW icon
3440
Build-A-Bear
BBW
$428M
– –
-20,913
Closed -$256K
BBW icon
3441
PUT
Build-A-Bear
BBW
$428M
– –
-36,000
Closed -$441K
BC icon
3442
CALL
Brunswick
BC
$5.24B
– –
-16,800
Closed -$849K
BC icon
3443
Brunswick
BC
$5.24B
– –
-1,340
Closed -$68K
BCE icon
3444
BCE
BCE
$19.8B
– –
-1,210
Closed -$50.5K
BCE icon
3445
PUT
BCE
BCE
$19.8B
– –
-8,300
Closed -$321K
BCRX icon
3446
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-52,000
Closed -$537K
BCRX icon
3447
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-11,374
Closed -$117K
BCRX icon
3448
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-19,000
Closed -$196K
BCS icon
3449
CALL
Barclays
BCS
$96.3B
– –
-548,380
Closed -$6.66M
BEN icon
3450
CALL
Franklin Resources
BEN
$17.3B
– –
-16,700
Closed -$615K
136 137
138
139 140

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.