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
EGRX
4101
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,139
Closed -$136K
SWN
4102
DELISTED
Southwestern Energy Company
SWN
– –
-5,036
Closed -$38.6K
HA
4103
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-163
Closed -$6.32K
EGIO
4104
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-238
Closed -$14K
EGIO
4105
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-243
Closed -$14K
TWOU
4106
CALL
DELISTED
2U Inc
TWOU
– –
-600
Closed -$504K
CONN
4107
CALL
DELISTED
Conn's Inc.
CONN
– –
-42,500
Closed -$997K
CONN
4108
DELISTED
Conn's Inc.
CONN
– –
-4,596
Closed -$108K
CONN
4109
PUT
DELISTED
Conn's Inc.
CONN
– –
-500
Closed -$12K
SLCA
4110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-60,244
Closed -$1.12M
SIX
4111
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40
Closed -$2.06K
TARO
4112
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-20,000
Closed -$3.09M
CAMP
4113
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-909
Closed -$417K
CAMP
4114
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed –
CAMP
4115
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$4K
NBSE
4116
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-125
Closed -$307K
NS
4117
DELISTED
NuStar Energy L.P.
NS
– –
-54,985
Closed -$1.91M
MTBL
4118
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-31,267
Closed -$173K
CPE
4119
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
3
-30
-91% -$2.08K
VJET
4120
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,000
Closed -$45K
VJET
4121
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-183
Closed -$4K
VJET
4122
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-40
Closed -$1K
SPLK
4123
DELISTED
Splunk Inc
SPLK
– –
-14,684
Closed -$661K
TGH
4124
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,709
Closed -$19.7K
NM
4125
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,080
Closed -$19K
163 164
165
166 167

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.