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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
FCEL icon
3576
FuelCell Energy
FCEL
$1.67B
– –
-4
Closed -$7K
FCEL icon
3577
PUT
FuelCell Energy
FCEL
$1.67B
– –
-1
Closed -$2K
FET icon
3578
Forum Energy Technologies
FET
$641M
– –
-1,873
Closed -$467K
FET icon
3579
PUT
Forum Energy Technologies
FET
$641M
– –
-4,500
Closed -$1.12M
FEZ icon
3580
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-30,965
Closed -$1.07M
FEZ icon
3581
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-60,000
Closed -$2.07M
FHI icon
3582
CALL
Federated Hermes
FHI
$4.47B
– –
-9,000
Closed -$258K
FHN icon
3583
First Horizon
FHN
$12.1B
– –
-6,200
Closed -$90K
FHN icon
3584
PUT
First Horizon
FHN
$12.1B
– –
-12,000
Closed -$174K
FITB
3585
Fifth Third Bancorp
FITB
$51.5B
– –
-124
Closed -$2.04K
FIVE icon
3586
Five Below
FIVE
$11.4B
– –
-9,413
Closed -$344K
FIVN icon
3587
FIVE9
FIVN
$1.95B
– –
-17,831
Closed -$155K
FIVN icon
3588
PUT
FIVE9
FIVN
$1.95B
– –
-100,000
Closed -$870K
FL
3589
DELISTED
Foot Locker
FL
– –
-4,227
Closed -$274K
FL
3590
PUT
DELISTED
Foot Locker
FL
– –
-7,500
Closed -$488K
FLEX icon
3591
CALL
Flex
FLEX
$40.3B
– –
-11,014
Closed -$93K
FLEX icon
3592
PUT
Flex
FLEX
$40.3B
– –
-3,185
Closed -$27K
FLS icon
3593
Flowserve
FLS
$9.16B
– –
-13,663
Closed -$564K
FMC icon
3594
CALL
FMC
FMC
$1.41B
– –
-21,100
Closed -$716K
FNF icon
3595
Fidelity National Financial
FNF
$14B
– –
-2,254
Closed -$54K
FNF icon
3596
PUT
Fidelity National Financial
FNF
$14B
– –
-60,353
Closed -$1.45M
FOSL icon
3597
Fossil Group
FOSL
$244M
– –
-123,787
Closed -$4.88M
FR icon
3598
First Industrial Realty Trust
FR
$8.81B
– –
-932
Closed -$19.6K
FR icon
3599
PUT
First Industrial Realty Trust
FR
$8.81B
– –
-20,000
Closed -$443K
FRO icon
3600
CALL
Frontline
FRO
$8.63B
– –
-97,780
Closed -$1.46M
142 143
144
145 146

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.