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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
RMTI icon
3876
Rockwell Medical
RMTI
$26.2M
– –
-51
Closed -$57K
RMTI icon
3877
PUT
Rockwell Medical
RMTI
$26.2M
– –
-10
Closed -$11K
RNG icon
3878
CALL
RingCentral
RNG
$4.05B
– –
-16,800
Closed -$396K
RS icon
3879
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,802
Closed -$230K
RSG icon
3880
CALL
Republic Services
RSG
$66.7B
– –
-31,500
Closed -$1.39M
RSG icon
3881
Republic Services
RSG
$66.7B
– –
-131
Closed -$6K
RYAM icon
3882
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
+46
New +$363
SANW
3883
PUT
DELISTED
S&W Seed Co
SANW
– –
-295
Closed -$24K
SBAC icon
3884
SBA Communications
SBAC
$18.4B
– –
-3,546
Closed -$373K
SBGI icon
3885
CALL
Sinclair Inc
SBGI
$974M
– –
-200
Closed -$7K
SBGI icon
3886
Sinclair Inc
SBGI
$974M
– –
-31,567
Closed -$1.03M
SBGI icon
3887
PUT
Sinclair Inc
SBGI
$974M
– –
-47,800
Closed -$1.55M
SBH icon
3888
Sally Beauty Holdings
SBH
$1.4B
– –
-22,058
Closed -$615K
SBIO icon
3889
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-3,100
Closed -$98K
SBIO icon
3890
PUT
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-7,200
Closed -$229K
SEDG icon
3891
SolarEdge
SEDG
$2.59B
– –
-2,127
Closed -$55.6K
SEE
3892
DELISTED
Sealed Air
SEE
– –
-2,065
Closed -$90.4K
SFM icon
3893
Sprouts Farmers Market
SFM
$7.04B
– –
-1,690
Closed -$43.6K
SGMO
3894
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50,400
Closed -$460K
SGMO
3895
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-500
Closed -$5K
SHO icon
3896
Sunstone Hotel Investors
SHO
$2.19B
– –
-33,723
Closed -$421K
SHO icon
3897
PUT
Sunstone Hotel Investors
SHO
$2.19B
– –
-38,700
Closed -$483K
SJM icon
3898
J.M. Smucker
SJM
$12.6B
– –
-4,119
Closed -$508K
SKX
3899
CALL
DELISTED
Skechers
SKX
– –
-25,600
Closed -$773K
SKX
3900
DELISTED
Skechers
SKX
– –
-87,938
Closed -$2.66M
154 155
156
157 158

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.