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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
CBT icon
3476
PUT
Cabot Corp
CBT
$4.61B
– –
-11,600
Closed -$474K
CCEP icon
3477
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-44,200
Closed -$2.18M
CCI icon
3478
Crown Castle
CCI
$32.4B
– –
-116
Closed -$9.84K
CCOI icon
3479
Cogent Communications
CCOI
$612M
– –
-18,274
Closed -$634K
CDE icon
3480
Coeur Mining
CDE
$15.8B
– –
-67,788
Closed -$235K
CDNS icon
3481
Cadence Design Systems
CDNS
$93.4B
– –
-45,109
Closed -$945K
CFG icon
3482
Citizens Financial Group
CFG
$30.1B
– –
-79,159
Closed -$1.68M
CG icon
3483
Carlyle Group
CG
$16.7B
– –
-2,457
Closed -$36K
CFR icon
3484
Cullen/Frost Bankers
CFR
$10.3B
– –
-398
Closed -$24K
CFR icon
3485
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,000
Closed -$300K
CHGG icon
3486
CALL
Chegg
CHGG
$110M
– –
-55,400
Closed -$373K
CI icon
3487
CALL
Cigna
CI
$77B
– –
-40,800
Closed -$5.97M
CI icon
3488
Cigna
CI
$77B
– –
-21,794
Closed -$3.19M
CI icon
3489
PUT
Cigna
CI
$77B
– –
-8,200
Closed -$1.2M
CIM
3490
Chimera Investment
CIM
$1.05B
– –
-3,428
Closed -$133K
CIM
3491
PUT
Chimera Investment
CIM
$1.05B
– –
-10,533
Closed -$431K
CIVI
3492
CALL
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$1K
CL icon
3493
Colgate-Palmolive
CL
$73.6B
– –
-350
Closed -$23.3K
CLH icon
3494
CALL
Clean Harbors
CLH
$15.9B
– –
-40,000
Closed -$1.67M
CLH icon
3495
Clean Harbors
CLH
$15.9B
– –
-15,685
Closed -$653K
CLH icon
3496
PUT
Clean Harbors
CLH
$15.9B
– –
-14,800
Closed -$616K
CLIR icon
3497
ClearSign Technologies
CLIR
$25.1M
– –
-695
Closed -$34K
CLIR icon
3498
PUT
ClearSign Technologies
CLIR
$25.1M
– –
-2,000
Closed -$97K
CLNE icon
3499
Clean Energy Fuels
CLNE
$432M
$0 ﹤0.01%
65
– –
CLX icon
3500
CALL
Clorox
CLX
$11.8B
– –
-100
Closed -$13K
138 139
140
141 142

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.