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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
BGFV
3451
DELISTED
Big 5 Sporting Goods
BGFV
– –
-32,761
Closed -$327K
BNY
3452
Bank of New York Mellon
BNY
$107B
– –
-42,721
Closed -$1.55M
BNY
3453
PUT
Bank of New York Mellon
BNY
$107B
– –
-25,600
Closed -$1.05M
BKD icon
3454
Brookdale Senior Living
BKD
$3.69B
– –
-58
Closed -$885
BKD icon
3455
PUT
Brookdale Senior Living
BKD
$3.69B
– –
-16,900
Closed -$312K
BKE icon
3456
Buckle
BKE
$2.25B
– –
-1,100
Closed -$33.4K
BKNG icon
3457
CALL
Booking.com
BKNG
$145B
– –
-20,000
Closed -$1.02M
BKNG icon
3458
Booking.com
BKNG
$145B
– –
-600
Closed -$31K
BKNG icon
3459
PUT
Booking.com
BKNG
$145B
– –
-15,000
Closed -$765K
BLDP
3460
Ballard Power Systems
BLDP
$865M
– –
-8,259
Closed -$11.2K
BLK icon
3461
CALL
Blackrock
BLK
$165B
– –
-12,500
Closed -$4.26M
BLK icon
3462
Blackrock
BLK
$165B
– –
-281
Closed -$96K
BLK icon
3463
PUT
Blackrock
BLK
$165B
– –
-600
Closed -$204K
BLMN icon
3464
CALL
Bloomin' Brands
BLMN
$731M
– –
-93,100
Closed -$1.57M
BLMN icon
3465
Bloomin' Brands
BLMN
$731M
– –
-1,069
Closed -$18K
BOOM icon
3466
DMC Global
BOOM
$117M
– –
-5,704
Closed -$40K
BOOM icon
3467
PUT
DMC Global
BOOM
$117M
– –
-8,900
Closed -$62K
BRFS
3468
DELISTED
BRF SA
BRFS
– –
-27,653
Closed -$382K
BRFS
3469
PUT
DELISTED
BRF SA
BRFS
– –
-20,000
Closed -$276K
SLAI
3470
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-429
Closed -$603K
BTE icon
3471
Baytex Energy
BTE
$2.94B
– –
-11,401
Closed -$29.9K
CASY icon
3472
Casey's General Stores
CASY
$31.6B
– –
-2,428
Closed -$292K
CBRE icon
3473
CBRE Group
CBRE
$42.1B
– –
-3,656
Closed -$126K
CBRE icon
3474
PUT
CBRE Group
CBRE
$42.1B
– –
-2,500
Closed -$86K
CBT icon
3475
Cabot Corp
CBT
$4.61B
– –
-423
Closed -$17K
137 138
139
140 141

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.