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
CAVM
4501
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-34,700
Closed -$2.28M
XL
4502
CALL
DELISTED
XL Group Ltd.
XL
– –
-24,000
Closed -$940K
EXXI
4503
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-201,200
Closed -$203K
EXXI
4504
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-150,069
Closed -$152K
EXXI
4505
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-336,800
Closed -$340K
ESV
4506
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-8,150
Closed -$502K
ESV
4507
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-16,575
Closed -$1.02M
TYC
4508
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-24,352
Closed -$813K
TYC
4509
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-764
Closed -$26K
CAM
4510
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-27,387
Closed -$1.76M
HOT
4511
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,700
Closed -$672K
HOT
4512
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-16,784
Closed -$1.16M
HOT
4513
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-17,500
Closed -$1.21M
CA
4514
CALL
DELISTED
CA, Inc.
CA
– –
-26,100
Closed -$745K
EBIX
4515
DELISTED
Ebix Inc
EBIX
– –
-12,285
Closed -$429K
YELL
4516
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-20,800
Closed -$295K
AAWW
4517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,659
Closed -$287K
SBNY
4518
DELISTED
Signature Bank
SBNY
– –
-3,085
Closed -$473K
PSXP
4519
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-100
Closed -$5.82K
MTL
4520
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-9,920
Closed -$16K
MTL
4521
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-3,750
Closed -$6K
MCF
4522
DELISTED
Contango Oil & Gas Co.
MCF
– –
-20
Closed -$139
CHL
4523
DELISTED
China Mobile Limited
CHL
– –
-15,582
Closed -$840K
UN
4524
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,432
Closed -$191K
FTR
4525
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$218
179 180
181
182 183

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.