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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
IMUX icon
3676
CALL
Immunic
IMUX
$192M
– –
-200
Closed -$922K
IMUX icon
3677
Immunic
IMUX
$192M
– –
-32
Closed -$147K
IMUX icon
3678
PUT
Immunic
IMUX
$192M
– –
-3
Closed -$12K
INFY icon
3679
Infosys
INFY
$47B
– –
-56,878
Closed -$496K
INTU icon
3680
Intuit
INTU
$84.3B
– –
-14,638
Closed -$1.41M
INTU icon
3681
PUT
Intuit
INTU
$84.3B
– –
-2,800
Closed -$270K
IOVA icon
3682
CALL
Iovance Biotherapeutics
IOVA
$2.23B
– –
-120,000
Closed -$926K
IPI icon
3683
Intrepid Potash
IPI
$459M
– –
-6,429
Closed -$190K
IPI icon
3684
PUT
Intrepid Potash
IPI
$459M
– –
-10,000
Closed -$295K
IRBT
3685
CALL
DELISTED
iRobot
IRBT
– –
-200
Closed -$7K
IRBT
3686
DELISTED
iRobot
IRBT
– –
-7,944
Closed -$281K
IRBT
3687
PUT
DELISTED
iRobot
IRBT
– –
-30,400
Closed -$1.08M
IRDM icon
3688
Iridium Communications
IRDM
$4.84B
$0 ﹤0.01%
26
-5,372
-100% -$38.6K
IRDM icon
3689
PUT
Iridium Communications
IRDM
$4.84B
– –
-6,000
Closed -$50K
IRWD icon
3690
Ironwood Pharmaceuticals
IRWD
$645M
$0 ﹤0.01%
+12
New +$99
ITB icon
3691
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
-11,200
Closed -$304K
ITRI icon
3692
CALL
Itron
ITRI
$3.69B
– –
-1,000
Closed -$36K
ITRI icon
3693
Itron
ITRI
$3.69B
– –
-6,299
Closed -$228K
IWM icon
3694
iShares Russell 2000 ETF
IWM
$80.1B
– –
-10,056
Closed -$1.04M
IYH icon
3695
CALL
iShares US Healthcare ETF
IYH
$3.4B
– –
-10,000
Closed -$300K
IYR icon
3696
iShares US Real Estate ETF
IYR
$4.73B
– –
-20,777
Closed -$1.51M
JACK icon
3697
CALL
Jack in the Box
JACK
$300M
– –
-100
Closed -$8K
JACK icon
3698
Jack in the Box
JACK
$300M
– –
-4,764
Closed -$365K
JACK icon
3699
PUT
Jack in the Box
JACK
$300M
– –
-11,500
Closed -$882K
JAZZ icon
3700
CALL
Jazz Pharmaceuticals
JAZZ
$16B
– –
-400
Closed -$56K
146 147
148
149 150

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.