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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
MCD icon
3751
McDonald's
MCD
$188B
– –
-116,969
Closed -$14M
MCHP icon
3752
Microchip Technology
MCHP
$42.8B
– –
-6,700
Closed -$149K
MDGL icon
3753
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-286
Closed -$4K
MDGL icon
3754
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-14
Closed –
MDLZ icon
3755
Mondelez International
MDLZ
$77.7B
– –
-154,345
Closed -$6.28M
MDT icon
3756
Medtronic
MDT
$107B
– –
-36,248
Closed -$2.73M
MFIC icon
3757
PUT
MidCap Financial Investment
MFIC
$784M
– –
-33
Closed -$1K
MGEE icon
3758
PUT
MGE Energy Inc
MGEE
$3.11B
– –
-2,500
Closed -$116K
MGNI icon
3759
CALL
Magnite
MGNI
$2.65B
– –
-20,000
Closed -$329K
MMLP icon
3760
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
-2,500
Closed -$54K
MMLP icon
3761
Martin Midstream Partners
MMLP
$95.9M
– –
-9,778
Closed -$212K
MMLP icon
3762
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-9,100
Closed -$197K
MNKD icon
3763
MannKind Corp
MNKD
$1.28B
– –
-120
Closed -$686
MNST icon
3764
Monster Beverage
MNST
$91.4B
– –
-41,574
Closed -$926K
MPLX icon
3765
MPLX
MPLX
$59.5B
– –
-61,410
Closed -$1.67M
MPT
3766
Medical Properties Trust
MPT
$2.89B
– –
-5,991
Closed -$68.3K
MSFT icon
3767
Microsoft
MSFT
$2.84T
– –
-1,659
Closed -$87K
MSGS icon
3768
Madison Square Garden
MSGS
$9.54B
– –
-6
Closed -$1K
MSI icon
3769
CALL
Motorola Solutions
MSI
$69.4B
– –
-400
Closed -$27K
MSI icon
3770
Motorola Solutions
MSI
$69.4B
– –
-17,087
Closed -$1.17M
MSI icon
3771
PUT
Motorola Solutions
MSI
$69.4B
– –
-1,000
Closed -$68K
MTCH icon
3772
Match Group
MTCH
$8.84B
– –
-4,114
Closed -$56K
MTCH icon
3773
PUT
Match Group
MTCH
$8.84B
– –
-20,000
Closed -$271K
MTH icon
3774
CALL
Meritage Homes
MTH
$4.87B
– –
-4,000
Closed -$68K
MTN icon
3775
PUT
Vail Resorts
MTN
$5.19B
– –
-1,100
Closed -$141K
149 150
151
152 153

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.