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
SPWR
726
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.87M 0.03%
127,963
-9,162
-7% -$142K
RDC
727
PUT
DELISTED
Rowan Companies Plc
RDC
$1.87M 0.03%
116,300
+106,300
+1,063% +$1.47M
TGH
728
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.87M 0.03%
125,800
+101,800
+424% +$1.18M
WCC
729
PUT
WESCO International
WCC
$16.2B
$1.86M 0.03%
34,100
+30,400
+822% +$1.35M
WCG
730
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.86M 0.03%
20,100
+8,300
+70% +$688K
JOYY
731
CALL
JOYY Inc
JOYY
$3.73B
$1.86M 0.03%
30,200
-13,600
-31% -$766K
WPM icon
732
PUT
Wheaton Precious Metals
WPM
$50.6B
$1.86M 0.03%
112,100
+74,400
+197% +$1.08M
NVO
733
Novo Nordisk
NVO
$216B
$1.85M 0.03%
+68,434
New +$1.83M
XYZ
734
CALL
Block Inc
XYZ
$45.9B
$1.85M 0.03%
+120,900
New +$1.31M
WELL icon
735
CALL
Welltower
WELL
$178B
$1.84M 0.03%
26,600
+16,700
+169% +$1.08M
MENT
736
CALL
DELISTED
Mentor Graphics Corp
MENT
$1.84M 0.03%
+90,500
New +$1.65M
SWK icon
737
PUT
Stanley Black & Decker
SWK
$14.2B
$1.83M 0.03%
17,400
-37,300
-68% -$3.62M
ENDP
738
DELISTED
Endo International plc
ENDP
$1.83M 0.03%
65,041
+64,834
+31,321% +$3.06M
PAGP icon
739
PUT
Plains GP Holdings
PAGP
$5.23B
$1.83M 0.03%
78,971
-25,911
-25% -$532K
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
$1.82M 0.03%
18,751
-28,490
-60% -$2.5M
F icon
741
CALL
Ford
F
$57.3B
$1.82M 0.03%
135,000
-158,600
-54% -$2M
AER icon
742
CALL
AerCap
AER
$23.9B
$1.82M 0.03%
47,000
-80,700
-63% -$2.78M
HLT icon
743
Hilton Worldwide
HLT
$74B
$1.82M 0.03%
26,904
+23,413
+671% +$1.39M
ROK icon
744
Rockwell Automation
ROK
$51.4B
$1.82M 0.03%
15,971
+9,290
+139% +$942K
TLT icon
745
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.82M 0.03%
+13,908
New +$1.78M
CMPR icon
746
PUT
Cimpress
CMPR
$2.37B
$1.81M 0.03%
20,000
-11,500
-37% -$944K
AEM icon
747
PUT
Agnico Eagle Mines
AEM
$72.6B
$1.81M 0.03%
50,100
-155,000
-76% -$5.09M
LNG icon
748
CALL
Cheniere Energy
LNG
$56.5B
$1.81M 0.03%
53,500
-136,800
-72% -$4.43M
BID
749
PUT
DELISTED
Sotheby's
BID
$1.81M 0.03%
67,600
-227,000
-77% -$5.45M
SO icon
750
CALL
Southern Company
SO
$110B
$1.8M 0.03%
34,900
+25,100
+256% +$1.22M
28 29
30
31 32

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.