We are live on ! Find out more
ST

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
NBIX icon
3776
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,700
Closed -$209K
NBIX icon
3777
Neurocrine Biosciences
NBIX
$17.7B
– –
-856
Closed -$48K
NBIX icon
3778
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-1,000
Closed -$57K
NBR icon
3779
CALL
Nabors Industries
NBR
$1.23B
– –
-2,350
Closed -$1M
NBTB icon
3780
CALL
NBT Bancorp
NBTB
$2.72B
– –
-21,000
Closed -$585K
NCMI icon
3781
CALL
National CineMedia
NCMI
$354M
– –
-8,000
Closed -$1.26M
NEON icon
3782
CALL
Neonode
NEON
$13M
– –
-15,000
Closed -$380K
NEU icon
3783
NewMarket
NEU
$7.17B
– –
-600
Closed -$228K
NFLX icon
3784
Netflix
NFLX
$292B
– –
-952,350
Closed -$9.35M
NGD
3785
DELISTED
New Gold Inc
NGD
– –
-25,577
Closed -$59K
NGVC icon
3786
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-8,306
Closed -$169K
NGVC icon
3787
PUT
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-15,000
Closed -$306K
NKTR icon
3788
Nektar Therapeutics
NKTR
$2.39B
– –
-235
Closed -$59K
NKTR icon
3789
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-5,400
Closed -$1.36M
NLY icon
3790
Annaly Capital Management
NLY
$16.9B
– –
-6,897
Closed -$259K
NLY icon
3791
PUT
Annaly Capital Management
NLY
$16.9B
– –
-6,525
Closed -$245K
NOW icon
3792
PUT
ServiceNow
NOW
$102B
– –
-500
Closed -$9K
NTGR icon
3793
CALL
NETGEAR
NTGR
$669M
– –
-8,700
Closed -$365K
NTGR icon
3794
PUT
NETGEAR
NTGR
$669M
– –
-9,900
Closed -$415K
NVAX icon
3795
PUT
Novavax
NVAX
$1.23B
– –
-1,500
Closed -$252K
NVRI icon
3796
CALL
Enviri
NVRI
$621M
– –
-4,200
Closed -$33K
NVRI icon
3797
Enviri
NVRI
$621M
– –
-6,205
Closed -$49K
NVRI icon
3798
PUT
Enviri
NVRI
$621M
– –
-7,000
Closed -$55K
NXPI icon
3799
NXP Semiconductors
NXPI
$68B
– –
-52,531
Closed -$3.92M
O icon
3800
Realty Income
O
$61.2B
– –
-42,932
Closed -$2.39M
150 151
152
153 154

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.