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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
FRO icon
3601
Frontline
FRO
$8.67B
– –
-150
Closed -$2K
FRO icon
3602
PUT
Frontline
FRO
$8.67B
– –
-26,160
Closed -$391K
FSTR icon
3603
Foster
FSTR
$436M
– –
-3,449
Closed -$47K
FSTR icon
3604
PUT
Foster
FSTR
$436M
– –
-15,000
Closed -$205K
FTK icon
3605
PUT
Flotek Industries
FTK
$897M
– –
-5,500
Closed -$378K
FTNT icon
3606
CALL
Fortinet
FTNT
$113B
– –
-307,500
Closed -$1.92M
FTNT icon
3607
PUT
Fortinet
FTNT
$113B
– –
-500
Closed -$3K
G icon
3608
Genpact
G
$5.5B
– –
-19,766
Closed -$494K
GASS icon
3609
PUT
StealthGas
GASS
$328M
– –
-3,100
Closed -$11K
GDXJ icon
3610
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
– –
-180,187
Closed -$4.21M
GEF icon
3611
CALL
Greif
GEF
$4.55B
– –
-11,900
Closed -$367K
GEL icon
3612
Genesis Energy
GEL
$1.83B
– –
-88,054
Closed -$2.45M
GEN icon
3613
Gen Digital
GEN
$16B
– –
-310
Closed -$5.96K
GGB icon
3614
Gerdau
GGB
$9.36B
– –
-4,556
Closed -$4.05K
GGB icon
3615
PUT
Gerdau
GGB
$9.36B
– –
-18,144
Closed -$17K
GIII icon
3616
G-III Apparel Group
GIII
$1.5B
– –
-5,742
Closed -$278K
GLPI icon
3617
PUT
Gaming and Leisure Properties
GLPI
$12.9B
– –
-1,000
Closed -$28K
GNTX icon
3618
Gentex
GNTX
$4.81B
– –
-4,300
Closed -$69K
GNTX icon
3619
PUT
Gentex
GNTX
$4.81B
– –
-14,800
Closed -$237K
GOGO icon
3620
CALL
Gogo Inc
GOGO
$525M
– –
-61,400
Closed -$1.09M
GOGO icon
3621
Gogo Inc
GOGO
$525M
– –
-232
Closed -$4K
GOGO icon
3622
PUT
Gogo Inc
GOGO
$525M
– –
-7,900
Closed -$141K
GOOGL icon
3623
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-187,720
Closed -$7.3M
GREK
3624
Global X MSCI Greece ETF
GREK
$291M
– –
-122
Closed -$3K
GRPN icon
3625
Groupon
GRPN
$1.05B
– –
-49,554
Closed -$3.42M
143 144
145
146 147

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.