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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
DFS
3526
DELISTED
Discover Financial Services
DFS
– –
-6,097
Closed -$294K
DGX icon
3527
CALL
Quest Diagnostics
DGX
$25.6B
– –
-17,900
Closed -$1.27M
DGX icon
3528
Quest Diagnostics
DGX
$25.6B
– –
-5,170
Closed -$368K
DGX icon
3529
PUT
Quest Diagnostics
DGX
$25.6B
– –
-100
Closed -$7K
DLNG icon
3530
CALL
Dynagas LNG Partners
DLNG
$135M
– –
-4,800
Closed -$47K
DLR icon
3531
PUT
Digital Realty Trust
DLR
$72.4B
– –
-1,200
Closed -$91K
DNOW icon
3532
CALL
DNOW Inc
DNOW
$2.59B
– –
-35,100
Closed -$555K
DSX icon
3533
CALL
Diana Shipping
DSX
$274M
– –
-22,742
Closed -$69K
DSX icon
3534
Diana Shipping
DSX
$274M
– –
-2,655
Closed -$8K
DVAX
3535
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-35,700
Closed -$863K
DVAX
3536
DELISTED
Dynavax Technologies
DVAX
– –
-19,855
Closed -$480K
DVAX
3537
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-26,500
Closed -$640K
E icon
3538
CALL
ENI
E
$73.5B
– –
-10,000
Closed -$298K
EEFT icon
3539
Euronet Worldwide
EEFT
$3.01B
– –
-1,785
Closed -$126K
EEFT icon
3540
PUT
Euronet Worldwide
EEFT
$3.01B
– –
-9,600
Closed -$695K
EHTH icon
3541
eHealth
EHTH
$43.2M
– –
-7,772
Closed -$78K
EHTH icon
3542
PUT
eHealth
EHTH
$43.2M
– –
-10,000
Closed -$100K
EIX icon
3543
Edison International
EIX
$30.3B
– –
-14
Closed -$1K
EIX icon
3544
PUT
Edison International
EIX
$30.3B
– –
-4,400
Closed -$261K
EL icon
3545
PUT
Estee Lauder
EL
$30.1B
– –
-9,000
Closed -$793K
ELS icon
3546
CALL
Equity Lifestyle Properties
ELS
$12.6B
– –
-50,000
Closed -$1.67M
ELS icon
3547
PUT
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,000
Closed -$67K
EOG icon
3548
EOG Resources
EOG
$74.7B
– –
-45,030
Closed -$3.11M
EPC icon
3549
CALL
Edgewell Personal Care
EPC
$1.28B
– –
-200
Closed -$16K
EPI icon
3550
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-78,300
Closed -$1.55M
140 141
142
143 144

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.