We are live on ! Find out more
ST

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
VYX icon
4026
NCR Voyix
VYX
$1.06B
– –
-32,994
Closed -$473K
VYX icon
4027
PUT
NCR Voyix
VYX
$1.06B
– –
-58,028
Closed -$871K
VZ icon
4028
Verizon
VZ
$194B
– –
-35,341
Closed -$1.77M
WAB icon
4029
Wabtec
WAB
$51.1B
– –
-74,578
Closed -$5.3M
WAB icon
4030
PUT
Wabtec
WAB
$51.1B
– –
-80,400
Closed -$5.72M
WAT icon
4031
Waters Corp
WAT
$36.8B
– –
-3,663
Closed -$457K
WB icon
4032
Weibo
WB
$1.9B
– –
-48,927
Closed -$788K
WB icon
4033
PUT
Weibo
WB
$1.9B
– –
-500
Closed -$10K
WBD icon
4034
CALL
Warner Bros
WBD
$64.6B
– –
-50,000
Closed -$1.33M
WBD icon
4035
PUT
Warner Bros
WBD
$64.6B
– –
-9,300
Closed -$248K
WDC icon
4036
Western Digital
WDC
$179B
– –
-5,530
Closed -$198K
WDC icon
4037
PUT
Western Digital
WDC
$179B
– –
-64,166
Closed -$2.91M
WELL icon
4038
PUT
Welltower
WELL
$178B
– –
-4,900
Closed -$333K
WERN icon
4039
Werner Enterprises
WERN
$2.54B
– –
-5,387
Closed -$126K
WERN icon
4040
PUT
Werner Enterprises
WERN
$2.54B
– –
-4,900
Closed -$115K
WHR icon
4041
Whirlpool
WHR
$2.42B
– –
-15,250
Closed -$2.27M
WIX icon
4042
CALL
WIX.com
WIX
$2.15B
– –
-11,000
Closed -$250K
WLKP icon
4043
Westlake Chemical Partners
WLKP
$777M
– –
-10,684
Closed -$237K
WLKP icon
4044
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-29,100
Closed -$645K
WMB icon
4045
Williams Companies
WMB
$90.5B
– –
-83,501
Closed -$1.44M
WNC icon
4046
CALL
Wabash National
WNC
$543M
– –
-29,700
Closed -$351K
WOR icon
4047
PUT
Worthington Enterprises
WOR
$2.76B
– –
-324
Closed -$6K
WPRT
4048
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-1,250
Closed -$25K
WPRT
4049
Westport Fuel Systems
WPRT
$36.5M
– –
-20
Closed –
WPRT
4050
PUT
Westport Fuel Systems
WPRT
$36.5M
– –
-210
Closed -$4K
160 161
162
163 164

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.