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
GLD icon
26
CALL
SPDR Gold Trust
GLD
$131B
$20M 0.35%
170,300
+47,500
+39% +$5.38M
AMGN icon
27
PUT
Amgen
AMGN
$202B
$20M 0.35%
133,600
-5,800
-4% -$862K
XOM icon
28
CALL
ExxonMobil
XOM
$652B
$19.8M 0.35%
236,600
-332,100
-58% -$26.6M
TRP icon
29
CALL
TC Energy
TRP
$73.3B
$19.8M 0.35%
502,900
+178,600
+55% +$6.25M
QCOM icon
30
PUT
Qualcomm
QCOM
$178B
$19.1M 0.34%
374,400
+8,400
+2% +$409K
CVS icon
31
PUT
CVS Health
CVS
$138B
$18.5M 0.33%
178,800
+142,800
+397% +$13.9M
RRC icon
32
PUT
Range Resources
RRC
$9.24B
$18.3M 0.32%
565,500
+410,500
+265% +$11.4M
BHI
33
PUT
DELISTED
Baker Hughes
BHI
$17.8M 0.31%
406,700
+268,600
+194% +$11.6M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$17.8M 0.31%
575,096
+574,758
+170,047% +$16.7M
OXY icon
35
CALL
Occidental Petroleum
OXY
$56.9B
$17.7M 0.31%
258,900
+32,715
+14% +$2.19M
REGN icon
36
CALL
Regeneron Pharmaceuticals
REGN
$69.4B
$17.7M 0.31%
49,000
+45,400
+1,261% +$18.7M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$17.6M 0.31%
149,855
+107,277
+252% +$12.2M
CPRI icon
38
PUT
Capri Holdings
CPRI
$1.8B
$17.6M 0.31%
308,300
+241,600
+362% +$11.9M
AGN
39
PUT
DELISTED
Allergan plc
AGN
$17.5M 0.31%
65,400
-64,000
-49% -$18.3M
TGT icon
40
CALL
Target
TGT
$62B
$17.5M 0.31%
213,000
-17,300
-8% -$1.31M
TSLA icon
41
PUT
Tesla
TSLA
$1.23T
$17.4M 0.31%
1,135,500
-85,500
-7% -$1.12M
DXJ icon
42
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$17.1M 0.3%
390,100
+172,700
+79% +$7.62M
XOP icon
43
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$16.9M 0.3%
139,100
+225
+0.2% +$24.4K
WMT icon
44
PUT
Walmart Inc
WMT
$867B
$16.6M 0.29%
728,400
-325,500
-31% -$7.14M
XOM icon
45
PUT
ExxonMobil
XOM
$652B
$16.3M 0.29%
194,700
+121,900
+167% +$9.76M
SLB icon
46
PUT
SLB Ltd
SLB
$77.3B
$16.1M 0.28%
218,100
+17,600
+9% +$1.24M
GILD icon
47
CALL
Gilead Sciences
GILD
$162B
$15.9M 0.28%
173,500
+91,600
+112% +$8.26M
PYPL icon
48
CALL
PayPal
PYPL
$49.3B
$15.8M 0.28%
410,000
+407,900
+19,424% +$14.7M
VZ icon
49
CALL
Verizon
VZ
$189B
$15.5M 0.27%
287,400
+105,100
+58% +$5.26M
C icon
50
PUT
Citigroup
C
$223B
$15.4M 0.27%
369,200
+133,800
+57% +$5.59M
1
2
3 4 5

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.