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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
TROX icon
3976
PUT
Tronox
TROX
$995M
– –
-7,600
Closed -$30K
TSM icon
3977
TSMC
TSM
$2.09T
– –
-20,959
Closed -$490K
TT icon
3978
CALL
Trane Technologies
TT
$106B
– –
-5,700
Closed -$315K
TT icon
3979
Trane Technologies
TT
$106B
– –
-3,900
Closed -$216K
TT icon
3980
PUT
Trane Technologies
TT
$106B
– –
-3,100
Closed -$171K
TTSH
3981
DELISTED
Tile Shop Holdings
TTSH
– –
-4,126
Closed -$58.6K
TTWO icon
3982
CALL
Take-Two Interactive
TTWO
$43B
– –
-143,700
Closed -$5.01M
TTWO icon
3983
PUT
Take-Two Interactive
TTWO
$43B
– –
-42,000
Closed -$1.46M
TWO
3984
CALL
Two Harbors Investment
TWO
$1.27B
– –
-338
Closed -$22K
TWO
3985
Two Harbors Investment
TWO
$1.27B
– –
-1,033
Closed -$67K
TXMD icon
3986
TherapeuticsMD
TXMD
$23.8M
– –
-256
Closed -$133K
UBS icon
3987
UBS Group
UBS
$170B
– –
-3,862
Closed -$62.7K
UBS icon
3988
PUT
UBS Group
UBS
$170B
– –
-8,500
Closed -$165K
UGI icon
3989
CALL
UGI
UGI
$8B
– –
-60,000
Closed -$2.03M
UHS icon
3990
CALL
Universal Health Services
UHS
$9.43B
– –
-3,500
Closed -$418K
UIS icon
3991
Unisys
UIS
$227M
$0 ﹤0.01%
+33
New +$314
UI icon
3992
CALL
Ubiquiti
UI
$31.8B
– –
-52,300
Closed -$1.66M
UI icon
3993
PUT
Ubiquiti
UI
$31.8B
– –
-53,500
Closed -$1.7M
UNH icon
3994
UnitedHealth
UNH
$382B
– –
-39,441
Closed -$4.67M
UNIT
3995
Uniti Group
UNIT
$2.63B
– –
-19,931
Closed -$373K
UNIT
3996
PUT
Uniti Group
UNIT
$2.63B
– –
-30,000
Closed -$561K
UONEK icon
3997
Urban One Class D
UONEK
$22.9M
– –
-3,660
Closed -$63K
UONEK icon
3998
PUT
Urban One Class D
UONEK
$22.9M
– –
-5,000
Closed -$86K
URA icon
3999
Global X Uranium ETF
URA
$5.52B
– –
-1,366
Closed -$19K
URBN icon
4000
CALL
Urban Outfitters
URBN
$5.99B
– –
-16,500
Closed -$375K
158 159
160
161 162

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.