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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
SRE icon
3926
Sempra
SRE
$60.8B
– –
-3,382
Closed -$163K
SSL icon
3927
CALL
Sasol
SSL
$7.58B
– –
-10,200
Closed -$274K
SSL icon
3928
Sasol
SSL
$7.58B
– –
-2,416
Closed -$65K
SSL icon
3929
PUT
Sasol
SSL
$7.58B
– –
-3,600
Closed -$97K
SSYS icon
3930
Stratasys
SSYS
$697M
– –
-75,180
Closed -$1.53M
STKL
3931
DELISTED
SunOpta
STKL
– –
-28,564
Closed -$195K
STLA icon
3932
Stellantis
STLA
$16.5B
– –
-118,182
Closed -$854K
STRA icon
3933
Strategic Education
STRA
$1.71B
– –
-605
Closed -$36K
STRA icon
3934
PUT
Strategic Education
STRA
$1.71B
– –
-7,800
Closed -$469K
STT icon
3935
CALL
State Street
STT
$50.9B
– –
-5,700
Closed -$378K
STT icon
3936
State Street
STT
$50.9B
– –
-1,232
Closed -$82K
STT icon
3937
PUT
State Street
STT
$50.9B
– –
-1,400
Closed -$93K
STX icon
3938
Seagate
STX
$193B
– –
-1,021
Closed -$32.9K
SUN icon
3939
Sunoco
SUN
$14.2B
– –
-41,440
Closed -$1.32M
SWK icon
3940
Stanley Black & Decker
SWK
$14.2B
– –
-15,620
Closed -$1.52M
SXC icon
3941
CALL
SunCoke Energy
SXC
$757M
– –
-9,200
Closed -$32K
SXC icon
3942
SunCoke Energy
SXC
$757M
– –
-6,504
Closed -$23K
SYF icon
3943
Synchrony
SYF
$23.7B
– –
-10,351
Closed -$288K
SYNA icon
3944
CALL
Synaptics
SYNA
$4.41B
– –
-24,100
Closed -$1.94M
SYNA icon
3945
Synaptics
SYNA
$4.41B
– –
-7,233
Closed -$581K
SYNA icon
3946
PUT
Synaptics
SYNA
$4.41B
– –
-15,500
Closed -$1.25M
T icon
3947
AT&T
T
$165B
– –
-4,258
Closed -$118K
TAP icon
3948
PUT
Molson Coors Class B
TAP
$7.68B
– –
-139,000
Closed -$13.1M
TD icon
3949
Toronto Dominion Bank
TD
$198B
– –
-34,780
Closed -$1.34M
TDC icon
3950
Teradata
TDC
$2.68B
– –
-22,813
Closed -$565K
156 157
158
159 160

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.