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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
LDOS icon
3726
Leidos
LDOS
$14.1B
– –
-191
Closed -$11K
LDOS icon
3727
PUT
Leidos
LDOS
$14.1B
– –
-3,500
Closed -$197K
LE icon
3728
CALL
Lands' End
LE
$361M
– –
-1,000
Closed -$23K
LE icon
3729
PUT
Lands' End
LE
$361M
– –
-10,200
Closed -$239K
LEA icon
3730
CALL
Lear
LEA
$7.19B
– –
-23,100
Closed -$2.84M
LEN icon
3731
Lennar Class A
LEN
$20.4B
– –
-1,535
Closed -$71K
LITE icon
3732
CALL
Lumentum
LITE
$59.4B
– –
-26,400
Closed -$581K
LNW
3733
PUT
DELISTED
Light & Wonder
LNW
– –
-1,600
Closed -$14K
LOCO icon
3734
El Pollo Loco
LOCO
$485M
– –
-65,148
Closed -$820K
LRCX icon
3735
Lam Research
LRCX
$382B
– –
-50,660
Closed -$368K
LRMR icon
3736
CALL
Larimar Therapeutics
LRMR
$416M
– –
-3,692
Closed -$279K
LRMR icon
3737
PUT
Larimar Therapeutics
LRMR
$416M
– –
-833
Closed -$63K
LULU icon
3738
lululemon athletica
LULU
$13B
– –
-26,506
Closed -$1.59M
LUMN icon
3739
Lumen
LUMN
$6.53B
– –
-401
Closed -$11.2K
LUV icon
3740
Southwest Airlines
LUV
$22.1B
– –
-54,618
Closed -$2.22M
LYB icon
3741
LyondellBasell Industries
LYB
$19.5B
– –
-31,469
Closed -$2.53M
LYV icon
3742
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-34,100
Closed -$838K
LYV icon
3743
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-100
Closed -$2K
MAA icon
3744
Mid-America Apartment Communities
MAA
$15.6B
– –
-51
Closed -$4.73K
MAIN icon
3745
CALL
Main Street Capital
MAIN
$4.97B
– –
-5,000
Closed -$145K
MAIN icon
3746
Main Street Capital
MAIN
$4.97B
– –
-600
Closed -$17K
MAIN icon
3747
PUT
Main Street Capital
MAIN
$4.97B
– –
-5,100
Closed -$148K
MANH icon
3748
CALL
Manhattan Associates
MANH
$8.97B
– –
-16,700
Closed -$1.1M
MANH icon
3749
PUT
Manhattan Associates
MANH
$8.97B
– –
-1,500
Closed -$99K
MBI icon
3750
PUT
MBIA
MBI
$288M
– –
-165,000
Closed -$1.07M
148 149
150
151 152

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.