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
FRC
676
CALL
DELISTED
First Republic Bank
FRC
$2.03M 0.04%
+30,500
New +$1.95M
KCG
677
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.03M 0.04%
170,100
+89,000
+110% +$988K
CL icon
678
PUT
Colgate-Palmolive
CL
$72.6B
$2.03M 0.04%
28,700
-53,700
-65% -$3.57M
SINA
679
PUT
DELISTED
Sina Corp
SINA
$2.02M 0.04%
42,700
-272,100
-86% -$12.2M
AMAT icon
680
CALL
Applied Materials
AMAT
$426B
$2.02M 0.04%
95,400
-19,600
-17% -$357K
SWK icon
681
CALL
Stanley Black & Decker
SWK
$14.2B
$2.02M 0.04%
19,200
+10,000
+109% +$970K
UPS icon
682
United Parcel Service
UPS
$97.6B
$2.02M 0.04%
19,148
+13,991
+271% +$1.36M
MNST icon
683
PUT
Monster Beverage
MNST
$91.4B
$2.01M 0.04%
90,600
+75,600
+504% +$1.68M
NBR icon
684
PUT
Nabors Industries
NBR
$1.23B
$2.01M 0.04%
4,376
+3,864
+755% +$1.44M
TWC
685
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.01M 0.04%
9,835
+3,800
+63% +$719K
HAIN icon
686
Hain Celestial
HAIN
$47.8M
$2.01M 0.04%
49,054
+1,611
+3% +$60.5K
EJ
687
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.01M 0.04%
322,500
+321,500
+32,150% +$1.9M
GM icon
688
PUT
General Motors
GM
$74.7B
$2M 0.04%
63,800
-292,700
-82% -$8.8M
DPZ icon
689
PUT
Domino's
DPZ
$11B
$2M 0.04%
15,200
-4,800
-24% -$572K
BEAV
690
DELISTED
B/E Aerospace Inc
BEAV
$2M 0.04%
43,254
+4,635
+12% +$198K
LYB icon
691
PUT
LyondellBasell Industries
LYB
$19.5B
$1.99M 0.04%
23,300
-77,100
-77% -$6.19M
NWL icon
692
PUT
Newell Brands
NWL
$2.16B
$1.99M 0.04%
+45,000
New +$1.76M
TAP icon
693
Molson Coors Class B
TAP
$7.68B
$1.99M 0.04%
20,671
-40,374
-66% -$3.6M
QQQ icon
694
CALL
Invesco QQQ Trust
QQQ
$455B
$1.99M 0.04%
18,200
-19,300
-51% -$2M
HR icon
695
PUT
Healthcare Realty
HR
$7.42B
$1.99M 0.04%
+67,500
New +$1.87M
MCD icon
696
PUT
McDonald's
MCD
$188B
$1.99M 0.04%
15,800
-128,900
-89% -$15.4M
NOK icon
697
PUT
Nokia
NOK
$50.8B
$1.98M 0.04%
335,600
+47,100
+16% +$302K
IBB icon
698
PUT
iShares Biotechnology ETF
IBB
$9.31B
$1.98M 0.04%
22,800
-77,100
-77% -$6.89M
DRE
699
PUT
DELISTED
Duke Realty Corp.
DRE
$1.98M 0.03%
87,800
+63,000
+254% +$1.3M
NUAN
700
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.98M 0.03%
122,315
+10,395
+9% +$168K
26 27
28
29 30

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.