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
ADPT
4376
CALL
DELISTED
Adeptus Health Inc
ADPT
– –
-10,300
Closed -$562K
TPLM
4377
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,000
Closed -$1K
TPLM
4378
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-56,321
Closed -$43K
TPLM
4379
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-56,200
Closed -$43K
CLC
4380
CALL
DELISTED
Clarcor
CLC
– –
-5,000
Closed -$248K
CLC
4381
DELISTED
Clarcor
CLC
– –
-1,388
Closed -$69K
CLC
4382
PUT
DELISTED
Clarcor
CLC
– –
-4,700
Closed -$233K
IOC
4383
CALL
DELISTED
Interoil Corporation
IOC
– –
-55,200
Closed -$1.73M
NILE
4384
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-13,800
Closed -$512K
NILE
4385
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-200
Closed -$7K
ARIA
4386
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-22,500
Closed -$141K
ARIA
4387
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-41,723
Closed -$261K
ARIA
4388
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-232,800
Closed -$1.46M
LOCK
4389
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-50,000
Closed -$718K
LOCK
4390
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-191,000
Closed -$2.74M
APOL
4391
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,500
Closed -$65K
APOL
4392
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-22,449
Closed -$172K
APOL
4393
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-74,000
Closed -$568K
MEG
4394
PUT
DELISTED
Media General, Inc
MEG
– –
-1,000
Closed -$16K
STJ
4395
DELISTED
St Jude Medical
STJ
– –
-2,174
Closed -$118K
STJ
4396
PUT
DELISTED
St Jude Medical
STJ
– –
-6,600
Closed -$408K
CVT
4397
CALL
DELISTED
CVENT, INC.
CVT
– –
-31,800
Closed -$1.11M
BLOX
4398
CALL
DELISTED
Infoblox Inc
BLOX
– –
-10,500
Closed -$193K
CPHD
4399
DELISTED
Cepheid Inc
CPHD
– –
-4,910
Closed -$179K
CPHD
4400
PUT
DELISTED
Cepheid Inc
CPHD
– –
-15,000
Closed -$548K
174 175
176
177 178

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.