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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
TDC icon
3951
PUT
Teradata
TDC
$2.68B
– –
-38,500
Closed -$1.02M
TECK icon
3952
Teck Resources
TECK
$29.5B
$0 ﹤0.01%
+10
New +$54
TEF
3953
CALL
DELISTED
Telefonica
TEF
– –
-27,415
Closed -$236K
TEF
3954
DELISTED
Telefonica
TEF
– –
-117,334
Closed -$1.01M
TEF
3955
PUT
DELISTED
Telefonica
TEF
– –
-122,403
Closed -$1.05M
TEL icon
3956
TE Connectivity
TEL
$58.8B
– –
-851
Closed -$49.4K
TEL icon
3957
PUT
TE Connectivity
TEL
$58.8B
– –
-2,300
Closed -$149K
TEX icon
3958
Terex
TEX
$7.98B
– –
-148,157
Closed -$3.1M
TGT icon
3959
Target
TGT
$62.1B
– –
-1,937
Closed -$146K
TJX icon
3960
TJX Companies
TJX
$170B
– –
-55,612
Closed -$2.02M
TKC icon
3961
Turkcell
TKC
$4.84B
– –
-2,200
Closed -$20.4K
TMO icon
3962
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-137,100
Closed -$19.4M
TMO icon
3963
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-3,200
Closed -$454K
TMUS icon
3964
PUT
T-Mobile US
TMUS
$193B
– –
-50,200
Closed -$1.96M
TNET icon
3965
CALL
TriNet
TNET
$2.84B
– –
-30,000
Closed -$581K
TNK icon
3966
CALL
Teekay Tankers
TNK
$2.63B
– –
-3,375
Closed -$186K
TNL icon
3967
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-36,326
Closed -$1.19M
TOL icon
3968
CALL
Toll Brothers
TOL
$14B
– –
-56,200
Closed -$1.87M
TRAK icon
3969
CALL
ReposiTrak
TRAK
$148M
– –
-19,700
Closed -$235K
TREE icon
3970
CALL
LendingTree
TREE
$544M
– –
-5,000
Closed -$446K
TRMK icon
3971
CALL
Trustmark
TRMK
$2.73B
– –
-10,000
Closed -$230K
TROW icon
3972
CALL
T. Rowe Price
TROW
$25B
– –
-900
Closed -$64K
TROW icon
3973
T. Rowe Price
TROW
$25B
– –
-5,162
Closed -$369K
TROW icon
3974
PUT
T. Rowe Price
TROW
$25B
– –
-6,100
Closed -$436K
TROX icon
3975
Tronox
TROX
$995M
– –
-19,017
Closed -$84.4K
157 158
159
160 161

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.