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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
PPL
3851
PPL Corp
PPL
$27.3B
– –
-386
Closed -$13.7K
PRK icon
3852
CALL
Park National Corp
PRK
$3.41B
– –
-10,000
Closed -$905K
PRTA icon
3853
Prothena Corp
PRTA
$458M
– –
-3,946
Closed -$154K
PRTA icon
3854
PUT
Prothena Corp
PRTA
$458M
– –
-7,500
Closed -$511K
PSX icon
3855
Phillips 66
PSX
$82.9B
– –
-8,252
Closed -$671K
PTCT icon
3856
PUT
PTC Therapeutics
PTCT
$6.37B
– –
-600
Closed -$19K
BCIC
3857
BCP Investment Corp
BCIC
$86.9M
– –
-13,331
Closed -$543K
BCIC
3858
PUT
BCP Investment Corp
BCIC
$86.9M
– –
-13,750
Closed -$560K
PZZA icon
3859
PUT
Papa John's
PZZA
$999M
– –
-2,100
Closed -$117K
QDEL icon
3860
QuidelOrtho
QDEL
$1.09B
– –
-10,852
Closed -$230K
QDEL icon
3861
PUT
QuidelOrtho
QDEL
$1.09B
– –
-30,000
Closed -$636K
QRVO icon
3862
Qorvo
QRVO
$7.63B
– –
-9,765
Closed -$425K
QRVO icon
3863
PUT
Qorvo
QRVO
$7.63B
– –
-20,300
Closed -$1.03M
R icon
3864
CALL
Ryder
R
$10.3B
– –
-5,400
Closed -$307K
R icon
3865
PUT
Ryder
R
$10.3B
– –
-500
Closed -$28K
RDN icon
3866
PUT
Radian Group
RDN
$5.14B
– –
-50,600
Closed -$678K
RDUS
3867
CALL
DELISTED
Radius Recycling
RDUS
– –
-18,400
Closed -$264K
RDY icon
3868
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-15,550
Closed -$144K
RDY icon
3869
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-20,000
Closed -$185K
RES icon
3870
PUT
RPC Inc
RES
$1.24B
– –
-13,300
Closed -$159K
RGEN icon
3871
PUT
Repligen
RGEN
$7.44B
– –
-300
Closed -$8K
RITM icon
3872
Rithm Capital
RITM
$5.09B
– –
-33,941
Closed -$376K
RL icon
3873
CALL
Ralph Lauren
RL
$22.2B
– –
-19,700
Closed -$2.2M
RMD icon
3874
ResMed
RMD
$28.3B
– –
-12,736
Closed -$684K
RMTI icon
3875
CALL
Rockwell Medical
RMTI
$26.2M
– –
-46
Closed -$52K
153 154
155
156 157

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.