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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
EQR icon
3551
Equity Residential
EQR
$25.4B
– –
-1,352
Closed -$110K
EQR icon
3552
PUT
Equity Residential
EQR
$25.4B
– –
-7,000
Closed -$571K
EQT icon
3553
EQT Corp
EQT
$33B
– –
-118
Closed -$3.78K
ET icon
3554
Energy Transfer Partners
ET
$68.7B
– –
-4,842
Closed -$38K
ETD icon
3555
CALL
Ethan Allen Interiors
ETD
$588M
– –
-8,600
Closed -$239K
ETR icon
3556
CALL
Entergy
ETR
$53B
– –
-2,000
Closed -$68K
ETR icon
3557
Entergy
ETR
$53B
– –
-30,368
Closed -$1.04M
ETR icon
3558
PUT
Entergy
ETR
$53B
– –
-1,800
Closed -$62K
EWH icon
3559
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-60,000
Closed -$1.19M
EWI icon
3560
CALL
iShares MSCI Italy ETF
EWI
$996M
– –
-67,150
Closed -$1.84M
EWI icon
3561
iShares MSCI Italy ETF
EWI
$996M
– –
-56,155
Closed -$1.54M
EWI icon
3562
PUT
iShares MSCI Italy ETF
EWI
$996M
– –
-133,750
Closed -$3.67M
EWP icon
3563
iShares MSCI Spain ETF
EWP
$2.08B
– –
-147,121
Closed -$4.16M
EWP icon
3564
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-149,100
Closed -$4.21M
EWT icon
3565
CALL
iShares MSCI Taiwan ETF
EWT
$9.88B
– –
-600
Closed -$15K
EWT icon
3566
iShares MSCI Taiwan ETF
EWT
$9.88B
– –
-8,228
Closed -$210K
EWT icon
3567
PUT
iShares MSCI Taiwan ETF
EWT
$9.88B
– –
-21,400
Closed -$547K
EWY icon
3568
iShares MSCI South Korea ETF
EWY
$22B
– –
-64,214
Closed -$3.1M
EXC icon
3569
Exelon
EXC
$48.3B
– –
-697
Closed -$15.6K
EXK
3570
Endeavour Silver
EXK
$2.33B
– –
-115
Closed -$201
FANG icon
3571
PUT
Diamondback Energy
FANG
$56.1B
– –
-24,200
Closed -$1.62M
FAST icon
3572
CALL
Fastenal
FAST
$54.3B
– –
-148,000
Closed -$1.51M
FAST icon
3573
Fastenal
FAST
$54.3B
– –
-320
Closed -$3K
FAST icon
3574
PUT
Fastenal
FAST
$54.3B
– –
-400
Closed -$4K
FCEL icon
3575
CALL
FuelCell Energy
FCEL
$1.68B
– –
-235
Closed -$420K
141 142
143
144 145

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.