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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
JAZZ icon
3701
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,872
Closed -$685K
JAZZ icon
3702
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-12,800
Closed -$1.8M
JBL icon
3703
CALL
Jabil
JBL
$32.8B
– –
-67,000
Closed -$1.56M
JBL icon
3704
PUT
Jabil
JBL
$32.8B
– –
-700
Closed -$16K
JCI icon
3705
Johnson Controls International
JCI
$87.5B
– –
-28,612
Closed -$1.09M
JD icon
3706
JD.com
JD
$40.8B
– –
-64,146
Closed -$1.68M
JEF icon
3707
Jefferies Financial Group
JEF
$12.9B
– –
-487
Closed -$6.85K
JNJ icon
3708
Johnson & Johnson
JNJ
$635B
– –
-108,503
Closed -$11.2M
JOE icon
3709
St. Joe Company
JOE
$3.57B
– –
-19,172
Closed -$355K
JWN
3710
DELISTED
Nordstrom
JWN
– –
-38,743
Closed -$2M
K
3711
DELISTED
Kellanova
K
– –
-30,337
Closed -$2.09M
K
3712
PUT
DELISTED
Kellanova
K
– –
-21,726
Closed -$1.47M
KBR icon
3713
CALL
KBR
KBR
$4.68B
– –
-68,600
Closed -$1.16M
KDP icon
3714
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-7,000
Closed -$652K
KEY icon
3715
CALL
KeyCorp
KEY
$24.3B
– –
-8,100
Closed -$107K
KLAC icon
3716
CALL
KLA
KLAC
$275B
– –
-21,000
Closed -$146K
KLAC icon
3717
PUT
KLA
KLAC
$275B
– –
-308,000
Closed -$2.14M
KMT icon
3718
CALL
Kennametal
KMT
$2.68B
– –
-8,500
Closed -$163K
KMT icon
3719
PUT
Kennametal
KMT
$2.68B
– –
-5,100
Closed -$98K
KMX icon
3720
CarMax
KMX
$8.27B
– –
-1,128
Closed -$53.2K
LAZ icon
3721
PUT
Lazard
LAZ
$4.37B
– –
-800
Closed -$36K
LBTYA icon
3722
Liberty Global Class A
LBTYA
$3.31B
– –
-15,975
Closed -$503K
LBTYK icon
3723
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-69,120
Closed -$2.45M
LBTYK icon
3724
Liberty Global Class C
LBTYK
$3.27B
– –
-35,042
Closed -$1.24M
LDOS icon
3725
CALL
Leidos
LDOS
$14.1B
– –
-8,700
Closed -$489K
147 148
149
150 151

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.