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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
SKX
3901
PUT
DELISTED
Skechers
SKX
– –
-91,100
Closed -$2.75M
SKYW icon
3902
CALL
Skywest
SKYW
$4.11B
– –
-6,000
Closed -$114K
SKYW icon
3903
PUT
Skywest
SKYW
$4.11B
– –
-5,000
Closed -$95K
SLB icon
3904
SLB Ltd
SLB
$77.8B
– –
-52,783
Closed -$3.71M
SLM icon
3905
CALL
SLM Corp
SLM
$4.57B
– –
-33,000
Closed -$215K
SLV icon
3906
iShares Silver Trust
SLV
$28.1B
– –
-49,282
Closed -$700K
SMG icon
3907
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,500
Closed -$161K
SMH icon
3908
VanEck Semiconductor ETF
SMH
$67.6B
– –
-416
Closed -$10.5K
SMTC icon
3909
CALL
Semtech
SMTC
$11.7B
– –
-13,000
Closed -$246K
SNA icon
3910
Snap-on
SNA
$20.9B
– –
-1,450
Closed -$249K
SNBR
3911
DELISTED
Sleep Number
SNBR
– –
-15,554
Closed -$333K
SNV
3912
DELISTED
Synovus
SNV
– –
-1,843
Closed -$60K
SNV
3913
PUT
DELISTED
Synovus
SNV
– –
-20,200
Closed -$654K
SO icon
3914
Southern Company
SO
$110B
– –
-68,427
Closed -$3.33M
SOHU
3915
CALL
Sohu.com
SOHU
$336M
– –
-38,300
Closed -$2.19M
SOL
3916
CALL
DELISTED
Emeren Group
SOL
– –
-22,000
Closed -$187K
SOL
3917
DELISTED
Emeren Group
SOL
– –
-1,110
Closed -$9K
SONY icon
3918
Sony
SONY
$123B
– –
-98,270
Closed -$451K
SPG icon
3919
CALL
Simon Property Group
SPG
$74.5B
– –
-600
Closed -$117K
SPG icon
3920
Simon Property Group
SPG
$74.5B
– –
-294
Closed -$57K
SPG icon
3921
PUT
Simon Property Group
SPG
$74.5B
– –
-16,900
Closed -$3.29M
SPH icon
3922
Suburban Propane Partners
SPH
$1.23B
– –
-5,578
Closed -$147K
SPH icon
3923
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-9,000
Closed -$219K
SPR
3924
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-300
Closed -$15K
SPY icon
3925
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-67,044
Closed -$13.1M
155 156
157
158 159

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.