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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
HRI icon
3651
Herc Holdings
HRI
$5.34B
– –
-95,024
Closed -$2.79M
HRL icon
3652
Hormel Foods
HRL
$14.2B
– –
-4,984
Closed -$208K
HRB icon
3653
CALL
H&R Block
HRB
$5.33B
– –
-13,900
Closed -$463K
HSBC icon
3654
CALL
HSBC
HSBC
$357B
– –
-40,405
Closed -$1.42M
HSBC icon
3655
PUT
HSBC
HSBC
$357B
– –
-337
Closed -$12K
HST icon
3656
CALL
Host Hotels & Resorts
HST
$17.1B
– –
-20,000
Closed -$307K
HST icon
3657
Host Hotels & Resorts
HST
$17.1B
– –
-260
Closed -$4K
PPLI
3658
CALL
People Inc
PPLI
$3.13B
– –
-167,862
Closed -$1.8M
PPLI
3659
People Inc
PPLI
$3.13B
– –
-373,812
Closed -$4.01M
PPLI
3660
PUT
People Inc
PPLI
$3.13B
– –
-391,679
Closed -$4.2M
IAG icon
3661
IAMGOLD
IAG
$8.41B
– –
-95,541
Closed -$186K
IBB icon
3662
iShares Biotechnology ETF
IBB
$9.55B
– –
-13,434
Closed -$1.2M
ICE icon
3663
CALL
Intercontinental Exchange
ICE
$83.2B
– –
-500
Closed -$26K
ICE icon
3664
Intercontinental Exchange
ICE
$83.2B
– –
-3,325
Closed -$170K
ICE icon
3665
PUT
Intercontinental Exchange
ICE
$83.2B
– –
-18,500
Closed -$948K
ICLR icon
3666
CALL
Icon
ICLR
$12.9B
– –
-2,600
Closed -$202K
IDCC icon
3667
InterDigital
IDCC
$6.62B
– –
-1,806
Closed -$87.2K
IEX icon
3668
CALL
IDEX
IEX
$16.4B
– –
-5,500
Closed -$421K
IEZ icon
3669
CALL
iShares US Oil Equipment & Services ETF
IEZ
$369M
– –
-17,300
Closed -$619K
BRSL
3670
PUT
Brightstar Lottery PLC
BRSL
$1.95B
– –
-500
Closed -$8K
IHG icon
3671
InterContinental Hotels
IHG
$23.5B
– –
-625
Closed -$32K
IHG icon
3672
PUT
InterContinental Hotels
IHG
$23.5B
– –
-13,265
Closed -$678K
IMAX icon
3673
IMAX
IMAX
$2.46B
– –
-6,065
Closed -$186K
IMAX icon
3674
PUT
IMAX
IMAX
$2.46B
– –
-200
Closed -$7K
IMKTA icon
3675
CALL
Ingles Markets
IMKTA
$1.65B
– –
-5,000
Closed -$220K
145 146
147
148 149

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.