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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
BMY icon
451
PUT
Bristol-Myers Squibb
BMY
$127B
$3.22M 0.06%
50,400
-161,400
-76% -$10.2M
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$3.22M 0.06%
22,880
-115,435
-83% -$14.3M
LRCX icon
453
PUT
Lam Research
LRCX
$382B
$3.21M 0.06%
388,000
-955,000
-71% -$6.95M
VAC icon
454
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$3.2M 0.06%
+47,400
New +$2.68M
UNG icon
455
United States Natural Gas Fund
UNG
$470M
$3.19M 0.06%
29,952
+26,648
+807% +$3.07M
OMC icon
456
PUT
Omnicom Group
OMC
$22.7B
$3.17M 0.06%
38,100
+34,200
+877% +$2.58M
ZBH icon
457
CALL
Zimmer Biomet
ZBH
$17.7B
$3.17M 0.06%
30,591
+26,471
+643% +$2.56M
DYN
458
CALL
DELISTED
Dynegy, Inc.
DYN
$3.16M 0.06%
219,800
+193,000
+720% +$2.2M
ENB icon
459
CALL
Enbridge
ENB
$124B
$3.14M 0.06%
80,800
-180,200
-69% -$6.16M
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.06%
64,898
+7,304
+13% +$327K
DVN icon
461
CALL
Devon Energy
DVN
$51.9B
$3.14M 0.06%
114,400
+93,700
+453% +$2.28M
OTEX icon
462
CALL
Open Text
OTEX
$5.43B
$3.14M 0.06%
+121,200
New +$2.92M
WRK
463
DELISTED
WestRock Company
WRK
$3.13M 0.06%
89,054
+80,395
+928% +$2.62M
JKS
464
CALL
JinkoSolar
JKS
$775M
$3.12M 0.06%
149,300
-185,200
-55% -$3.98M
BHC icon
465
Bausch Health
BHC
$1.65B
$3.12M 0.06%
118,589
+66,533
+128% +$4.92M
SYY icon
466
PUT
Sysco
SYY
$39.7B
$3.12M 0.06%
66,700
-109,700
-62% -$4.73M
NOV icon
467
PUT
NOV
NOV
$7.45B
$3.12M 0.06%
100,200
-25,300
-20% -$773K
GPRO icon
468
PUT
GoPro
GPRO
$116M
$3.1M 0.05%
259,500
-40,200
-13% -$499K
POST icon
469
PUT
Post Holdings
POST
$4.12B
$3.1M 0.05%
68,913
+153
+0.2% +$6.45K
PRLB icon
470
CALL
Protolabs
PRLB
$1.86B
$3.1M 0.05%
40,200
-22,400
-36% -$1.45M
SPLK
471
CALL
DELISTED
Splunk Inc
SPLK
$3.1M 0.05%
63,300
+34,100
+117% +$1.53M
INFY icon
472
CALL
Infosys
INFY
$45B
$3.1M 0.05%
325,600
+275,400
+549% +$2.4M
ADP icon
473
CALL
Automatic Data Processing
ADP
$100B
$3.09M 0.05%
34,400
+33,200
+2,767% +$2.78M
AIG icon
474
CALL
American International
AIG
$41.9B
$3.09M 0.05%
57,100
-45,800
-45% -$2.47M
MMM icon
475
CALL
3M
MMM
$89B
$3.08M 0.05%
22,126
-53,940
-71% -$6.93M
17 18
19
20 21

Similar funds

USSCPF
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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.