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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
PCG icon
3826
PG&E
PCG
$47.8B
– –
-5,863
Closed -$312K
PEG icon
3827
Public Service Enterprise Group
PEG
$39.8B
– –
-10
Closed -$425
PFG icon
3828
CALL
Principal Financial Group
PFG
$23.6B
– –
-100
Closed -$4K
PFG icon
3829
Principal Financial Group
PFG
$23.6B
– –
-1,283
Closed -$58K
PFG icon
3830
PUT
Principal Financial Group
PFG
$23.6B
– –
-20,600
Closed -$927K
PFX icon
3831
PhenixFIN
PFX
– –
-314
Closed -$47K
PFX icon
3832
PUT
PhenixFIN
PFX
– –
-695
Closed -$105K
PG icon
3833
Procter & Gamble
PG
$343B
– –
-28,754
Closed -$2.32M
PHG icon
3834
Philips
PHG
$25.4B
– –
-8,248
Closed -$150K
PHG icon
3835
PUT
Philips
PHG
$25.4B
– –
-32,415
Closed -$590K
PKX icon
3836
CALL
POSCO
PKX
$15.8B
– –
-200
Closed -$7K
PKX icon
3837
POSCO
PKX
$15.8B
– –
-3,565
Closed -$126K
PKX icon
3838
PUT
POSCO
PKX
$15.8B
– –
-3,800
Closed -$134K
PLD icon
3839
PUT
Prologis
PLD
$138B
– –
-10,000
Closed -$429K
PLUG icon
3840
CALL
Plug Power
PLUG
$2.92B
– –
-32,600
Closed -$69K
PLUG icon
3841
Plug Power
PLUG
$2.92B
– –
-53,125
Closed -$112K
PLUG icon
3842
PUT
Plug Power
PLUG
$2.92B
– –
-56,800
Closed -$120K
PMT
3843
PennyMac Mortgage Investment
PMT
$849M
– –
-33,405
Closed -$510K
PMT
3844
PUT
PennyMac Mortgage Investment
PMT
$849M
– –
-57,800
Closed -$882K
PNC icon
3845
PNC Financial Services
PNC
$100B
– –
-33
Closed -$2.81K
PNC icon
3846
PUT
PNC Financial Services
PNC
$100B
– –
-33,300
Closed -$3.17M
PNFP icon
3847
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-15,000
Closed -$770K
POST icon
3848
Post Holdings
POST
$4.12B
– –
-7,970
Closed -$336K
POWL icon
3849
CALL
Powell Industries
POWL
$8.46B
– –
-39,600
Closed -$344K
POWL icon
3850
PUT
Powell Industries
POWL
$8.46B
– –
-3,000
Closed -$26K
152 153
154
155 156

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.