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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
MGM icon
576
PUT
MGM Resorts International
MGM
$11.7B
$2.46M 0.04%
114,900
-57,100
-33% -$1.13M
SLV icon
577
CALL
iShares Silver Trust
SLV
$28.1B
$2.46M 0.04%
167,800
-22,800
-12% -$324K
TGT icon
578
PUT
Target
TGT
$62.1B
$2.46M 0.04%
29,900
-68,800
-70% -$5.2M
BAX icon
579
CALL
Baxter International
BAX
$11.6B
$2.46M 0.04%
59,800
+51,900
+657% +$1.98M
PFE icon
580
CALL
Pfizer
PFE
$140B
$2.46M 0.04%
87,377
-38,154
-30% -$1.09M
GEN icon
581
CALL
Gen Digital
GEN
$15.6B
$2.45M 0.04%
133,400
-67,000
-33% -$1.29M
RDN icon
582
CALL
Radian Group
RDN
$5.14B
$2.45M 0.04%
197,600
+105,100
+114% +$1.19M
QEP
583
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$2.45M 0.04%
+173,400
New +$2.01M
USO icon
584
United States Oil Fund
USO
$2.45B
$2.44M 0.04%
31,378
-5,834
-16% -$436K
TWC
585
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.44M 0.04%
11,900
+11,100
+1,388% +$2.1M
FNV icon
586
CALL
Franco-Nevada
FNV
$41.4B
$2.42M 0.04%
39,500
-126,100
-76% -$6.77M
WOR icon
587
CALL
Worthington Enterprises
WOR
$2.76B
$2.42M 0.04%
109,972
+15,572
+16% +$298K
NI icon
588
CALL
NiSource
NI
$22.4B
$2.42M 0.04%
+102,500
New +$2.2M
GDX icon
589
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.4M 0.04%
120,300
-308,400
-72% -$5.31M
AMLP icon
590
Alerian MLP ETF
AMLP
$13B
$2.4M 0.04%
+43,938
New +$2.23M
AIG icon
591
PUT
American International
AIG
$41.9B
$2.39M 0.04%
44,300
-116,700
-72% -$6.3M
INVX
592
PUT
Innovex International
INVX
$1.87B
$2.39M 0.04%
39,500
+2,300
+6% +$128K
PRKS icon
593
United Parks & Resorts
PRKS
$2.11B
$2.39M 0.04%
113,288
-835,795
-88% -$15.6M
VFC icon
594
PUT
VF Corp
VFC
$6.68B
$2.38M 0.04%
39,082
+36,639
+1,500% +$2.13M
SWC
595
CALL
DELISTED
Stillwater Mining Co
SWC
$2.38M 0.04%
223,400
-50,200
-18% -$402K
HEP
596
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$2.38M 0.04%
+70,300
New +$2M
ENB icon
597
PUT
Enbridge
ENB
$124B
$2.37M 0.04%
60,800
+49,800
+453% +$1.7M
KEY icon
598
PUT
KeyCorp
KEY
$24.3B
$2.36M 0.04%
214,000
+118,700
+125% +$1.33M
PEP icon
599
CALL
PepsiCo
PEP
$186B
$2.36M 0.04%
23,000
-12,600
-35% -$1.24M
EXC icon
600
PUT
Exelon
EXC
$48.6B
$2.36M 0.04%
92,111
-40,378
-30% -$905K
22 23
24
25 26

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.