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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
GSM icon
3626
CALL
FerroAtlántica
GSM
$611M
– –
-40,000
Closed -$430K
GSM icon
3627
PUT
FerroAtlántica
GSM
$611M
– –
-1,200
Closed -$13K
GTE icon
3628
Gran Tierra Energy
GTE
$240M
– –
-36
Closed -$835
GTLS
3629
CALL
DELISTED
Chart Industries
GTLS
– –
-51,100
Closed -$918K
GTLS
3630
DELISTED
Chart Industries
GTLS
– –
-39,621
Closed -$712K
GTLS
3631
PUT
DELISTED
Chart Industries
GTLS
– –
-31,500
Closed -$566K
GVA icon
3632
Granite Construction
GVA
$5.44B
– –
-1,319
Closed -$53.7K
GWW icon
3633
PUT
W.W. Grainger
GWW
$65.3B
– –
-1,500
Closed -$304K
HALO icon
3634
CALL
Halozyme
HALO
$9.73B
– –
-64,600
Closed -$1.12M
HALO icon
3635
Halozyme
HALO
$9.73B
– –
-75
Closed -$1K
HALO icon
3636
PUT
Halozyme
HALO
$9.73B
– –
-1,200
Closed -$21K
HAS icon
3637
CALL
Hasbro
HAS
$12.7B
– –
-6,700
Closed -$451K
HASI icon
3638
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-742
Closed -$13.3K
HASI icon
3639
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-19,000
Closed -$359K
HCA icon
3640
HCA Healthcare
HCA
$86.1B
– –
-15,622
Closed -$1.09M
HIG icon
3641
Hartford Financial Services
HIG
$38.4B
– –
-11,978
Closed -$503K
HII icon
3642
CALL
Huntington Ingalls Industries
HII
$11.2B
– –
-5,300
Closed -$672K
HIMX
3643
Himax Technologies
HIMX
$2.15B
– –
-21,536
Closed -$189K
HOV icon
3644
CALL
Hovnanian Enterprises
HOV
$786M
– –
-5,916
Closed -$268K
HOV icon
3645
Hovnanian Enterprises
HOV
$786M
– –
-922
Closed -$42K
HOV icon
3646
PUT
Hovnanian Enterprises
HOV
$786M
– –
-2,044
Closed -$92K
HP icon
3647
Helmerich & Payne
HP
$3.4B
– –
-11,573
Closed -$612K
HPE icon
3648
Hewlett Packard
HPE
$62.1B
– –
-412,588
Closed -$3.46M
HPQ icon
3649
HP
HPQ
$24B
– –
-239,949
Closed -$2.57M
HQY icon
3650
CALL
HealthEquity
HQY
$8.21B
– –
-35,000
Closed -$877K
144 145
146
147 148

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.