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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
URBN icon
4001
Urban Outfitters
URBN
$5.99B
– –
-13,410
Closed -$305K
URBN icon
4002
PUT
Urban Outfitters
URBN
$5.99B
– –
-30,500
Closed -$694K
USAC icon
4003
USA Compression Partners
USAC
$3.82B
– –
-33,298
Closed -$327K
USB icon
4004
US Bancorp
USB
$99.6B
– –
-9,650
Closed -$385K
USPH icon
4005
CALL
US Physical Therapy
USPH
$1.14B
– –
-8,000
Closed -$429K
USPH icon
4006
PUT
US Physical Therapy
USPH
$1.14B
– –
-2,000
Closed -$107K
V icon
4007
Visa
V
$677B
– –
-33,932
Closed -$2.47M
VEEV icon
4008
PUT
Veeva Systems
VEEV
$30.3B
– –
-11,000
Closed -$317K
VIRT icon
4009
Virtu Financial
VIRT
$5.2B
– –
-2,014
Closed -$44.6K
VIRT icon
4010
PUT
Virtu Financial
VIRT
$5.2B
– –
-4,000
Closed -$91K
VMC icon
4011
CALL
Vulcan Materials
VMC
$36.3B
– –
-2,100
Closed -$199K
VMC icon
4012
PUT
Vulcan Materials
VMC
$36.3B
– –
-19,500
Closed -$1.85M
VNCE icon
4013
Vince Holding Corp
VNCE
$76.2M
– –
-172
Closed -$9.63K
VNDA icon
4014
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-25,100
Closed -$234K
VNDA icon
4015
Vanda Pharmaceuticals
VNDA
$312M
– –
-107
Closed -$1K
VRTX icon
4016
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-400
Closed -$50K
VRTX icon
4017
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,424
Closed -$557K
VRTX icon
4018
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-13,600
Closed -$1.71M
VTOL icon
4019
CALL
Bristow Group
VTOL
$1.35B
– –
-750
Closed -$17K
VTOL icon
4020
Bristow Group
VTOL
$1.35B
– –
-3,097
Closed -$69K
VTOL icon
4021
PUT
Bristow Group
VTOL
$1.35B
– –
-3,500
Closed -$78K
VTRS icon
4022
Viatris
VTRS
$20.1B
– –
-435
Closed -$21K
VWO icon
4023
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-34,100
Closed -$1.11M
VWO icon
4024
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,359
Closed -$143K
VWO icon
4025
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,600
Closed -$183K
159 160
161
162 163

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.