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
OPLN
776
CALL
Openlane
OPLN
$4.17B
$1.72M 0.03%
+119,154
New +$1.58M
IBN icon
777
ICICI Bank
IBN
$106B
$1.72M 0.03%
263,850
-393,903
-60% -$2.31M
TRGP icon
778
PUT
Targa Resources
TRGP
$60.4B
$1.71M 0.03%
57,100
+46,500
+439% +$1.11M
KMX icon
779
PUT
CarMax
KMX
$8.27B
$1.7M 0.03%
33,300
-21,200
-39% -$1M
DATA
780
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.7M 0.03%
37,100
+200
+0.5% +$11.6K
BX icon
781
CALL
Blackstone
BX
$104B
$1.7M 0.03%
60,600
-169,400
-74% -$4.47M
EW icon
782
Edwards Lifesciences
EW
$47.6B
$1.7M 0.03%
57,816
+30,078
+108% +$830K
NBL
783
DELISTED
Noble Energy, Inc.
NBL
$1.7M 0.03%
54,032
-36,240
-40% -$1.11M
KRE icon
784
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.69M 0.03%
45,000
-18,600
-29% -$684K
MRO
785
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.03%
152,100
-13,600
-8% -$127K
MA icon
786
CALL
Mastercard
MA
$477B
$1.69M 0.03%
17,900
-126,300
-88% -$11.2M
PH icon
787
Parker-Hannifin
PH
$125B
$1.67M 0.03%
15,068
+15,029
+38,536% +$1.51M
RSX
788
PUT
DELISTED
VanEck Russia ETF
RSX
$1.67M 0.03%
102,200
-869,500
-89% -$12.6M
HA
789
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M 0.03%
35,400
+31,200
+743% +$1.21M
STLD icon
790
PUT
Steel Dynamics
STLD
$35.6B
$1.67M 0.03%
74,200
+62,200
+518% +$1.17M
FGP
791
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.67M 0.03%
+96,000
New +$1.6M
GD icon
792
CALL
General Dynamics
GD
$105B
$1.67M 0.03%
12,700
-38,500
-75% -$5.1M
VIAB
793
DELISTED
Viacom Inc. Class B
VIAB
$1.67M 0.03%
40,403
+14,493
+56% +$576K
WY icon
794
CALL
Weyerhaeuser
WY
$17.3B
$1.67M 0.03%
53,800
-104,400
-66% -$2.79M
LABL
795
CALL
DELISTED
Multi-Color Corp
LABL
$1.67M 0.03%
31,200
+25,000
+403% +$1.33M
BEN icon
796
PUT
Franklin Resources
BEN
$16.9B
$1.66M 0.03%
+42,600
New +$1.51M
UAA icon
797
CALL
Under Armour
UAA
$3B
$1.66M 0.03%
39,478
-64,455
-62% -$2.53M
AMZN icon
798
CALL
Amazon
AMZN
$2.5T
$1.66M 0.03%
56,000
-232,000
-81% -$6.58M
GRMN
799
CALL
Garmin
GRMN
$46.9B
$1.65M 0.03%
41,300
+40,600
+5,800% +$1.51M
PEG icon
800
CALL
Public Service Enterprise Group
PEG
$39.8B
$1.65M 0.03%
35,000
-11,900
-25% -$505K
30 31
32
33 34

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.