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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
OC icon
3801
Owens Corning
OC
$11.5B
– –
-8
Closed -$355
OFG icon
3802
OFG Bancorp
OFG
$2.21B
– –
-10,127
Closed -$74K
OFG icon
3803
PUT
OFG Bancorp
OFG
$2.21B
– –
-20,000
Closed -$146K
OIS icon
3804
Oil States International
OIS
$522M
– –
-32,439
Closed -$876K
ACH
3805
Accendra Health
ACH
$240M
– –
-13,879
Closed -$499K
ON icon
3806
CALL
ON Semiconductor
ON
$33.8B
– –
-22,400
Closed -$220K
ON icon
3807
ON Semiconductor
ON
$33.8B
– –
-7,707
Closed -$76K
ON icon
3808
PUT
ON Semiconductor
ON
$33.8B
– –
-12,500
Closed -$123K
OSIS icon
3809
PUT
OSI Systems
OSIS
$3.57B
– –
-5,100
Closed -$452K
PAAS icon
3810
PUT
Pan American Silver
PAAS
$18.6B
– –
-85,300
Closed -$554K
PANW icon
3811
Palo Alto Networks
PANW
$264B
– –
-2,496
Closed -$61.4K
PARA
3812
PUT
DELISTED
Paramount Global Class B
PARA
– –
-86,600
Closed -$4.08M
PAYX icon
3813
Paychex
PAYX
$40.4B
– –
-42,930
Closed -$2.16M
PBI icon
3814
CALL
Pitney Bowes
PBI
$2.42B
– –
-32,600
Closed -$673K
PBI icon
3815
Pitney Bowes
PBI
$2.42B
– –
-49,387
Closed -$1.02M
PBI icon
3816
PUT
Pitney Bowes
PBI
$2.42B
– –
-59,500
Closed -$1.23M
PBR icon
3817
Petrobras
PBR
$121B
– –
-122,854
Closed -$496K
PBYI icon
3818
CALL
Puma Biotechnology
PBYI
$406M
– –
-5,600
Closed -$439K
PBYI icon
3819
Puma Biotechnology
PBYI
$406M
– –
-1,245
Closed -$98K
PBYI icon
3820
PUT
Puma Biotechnology
PBYI
$406M
– –
-1,600
Closed -$125K
PBW icon
3821
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-575
Closed -$14K
PBW icon
3822
PUT
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-2,000
Closed -$47K
PCAR icon
3823
CALL
PACCAR
PCAR
$69.6B
– –
-35,400
Closed -$1.12M
PCAR icon
3824
PUT
PACCAR
PCAR
$69.6B
– –
-7,050
Closed -$223K
PCG icon
3825
CALL
PG&E
PCG
$47.8B
– –
-100
Closed -$5K
151 152
153
154 155

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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.