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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
CLX icon
3501
PUT
Clorox
CLX
$11.8B
– –
-20,000
Closed -$2.54M
CMCO icon
3502
Columbus McKinnon
CMCO
$470M
– –
-3,553
Closed -$67K
CMCO icon
3503
PUT
Columbus McKinnon
CMCO
$470M
– –
-7,800
Closed -$147K
COF icon
3504
CALL
Capital One
COF
$127B
– –
-10,100
Closed -$729K
COF icon
3505
PUT
Capital One
COF
$127B
– –
-10,700
Closed -$772K
CPA icon
3506
Copa Holdings
CPA
$5.63B
– –
-4,210
Closed -$203K
CRM icon
3507
Salesforce
CRM
$143B
– –
-22,182
Closed -$1.53M
CROX icon
3508
Crocs
CROX
$6.63B
$0 ﹤0.01%
20
-22,638
-100% -$211K
CSCO icon
3509
Cisco
CSCO
$452B
– –
-22,222
Closed -$572K
CSR
3510
Centerspace
CSR
$939M
– –
-2,102
Closed -$146K
CSR
3511
PUT
Centerspace
CSR
$939M
– –
-2,870
Closed -$199K
CSTM icon
3512
PUT
Constellium
CSTM
$4.01B
– –
-2,200
Closed -$17K
CTRA
3513
DELISTED
Coterra Energy
CTRA
– –
-5,003
Closed -$100K
CTSH icon
3514
Cognizant
CTSH
$22.5B
– –
-68,335
Closed -$3.97M
CVEO icon
3515
CALL
Civeo
CVEO
$379M
– –
-17,408
Closed -$297K
CVEO icon
3516
PUT
Civeo
CVEO
$379M
– –
-417
Closed -$7K
CVLT icon
3517
CALL
Commault Systems
CVLT
$6.17B
– –
-75,100
Closed -$2.96M
CVLT icon
3518
Commault Systems
CVLT
$6.17B
– –
-2,126
Closed -$78.7K
CWEN icon
3519
Clearway Energy Class C
CWEN
$4.98B
– –
-3,071
Closed -$40.5K
CYBR
3520
DELISTED
CyberArk
CYBR
– –
-675
Closed -$27.2K
CYTK icon
3521
Cytokinetics
CYTK
$11B
– –
-441
Closed -$3.22K
D icon
3522
Dominion Energy
D
$62B
– –
-7,961
Closed -$563K
DAR icon
3523
PUT
Darling Ingredients
DAR
$9.62B
– –
-79,200
Closed -$833K
DECK icon
3524
CALL
Deckers Outdoor
DECK
$13.7B
– –
-600
Closed -$5K
DECK icon
3525
PUT
Deckers Outdoor
DECK
$13.7B
– –
-2,400
Closed -$19K
139 140
141
142 143

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.