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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
CIEN icon
826
PUT
Ciena
CIEN
$55.3B
$1.58M 0.03%
83,000
+70,200
+548% +$1.3M
NAT icon
827
PUT
Nordic American Tanker
NAT
$1.37B
$1.58M 0.03%
112,997
-358,142
-76% -$4.77M
DNKN
828
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.58M 0.03%
33,458
+33,400
+57,586% +$1.43M
LMT icon
829
CALL
Lockheed Martin
LMT
$134B
$1.57M 0.03%
7,100
-13,600
-66% -$2.93M
PNC icon
830
CALL
PNC Financial Services
PNC
$100B
$1.56M 0.03%
18,500
-18,000
-49% -$1.53M
ETN icon
831
CALL
Eaton
ETN
$157B
$1.56M 0.03%
25,000
-10,600
-30% -$586K
D icon
832
PUT
Dominion Energy
D
$62.5B
$1.56M 0.03%
20,800
-14,500
-41% -$1.03M
ODP
833
PUT
DELISTED
ODP
ODP
$1.56M 0.03%
21,930
-14,250
-39% -$768K
PBFX
834
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$1.56M 0.03%
82,600
+82,000
+13,667% +$1.52M
SYF icon
835
CALL
Synchrony
SYF
$23.7B
$1.55M 0.03%
54,200
+42,900
+380% +$1.19M
WFM
836
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.55M 0.03%
49,900
-263,600
-84% -$8.25M
SU icon
837
PUT
Suncor Energy
SU
$77.7B
$1.55M 0.03%
55,700
-469,300
-89% -$11.4M
MXWL
838
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$1.55M 0.03%
260,500
+240,700
+1,216% +$1.48M
FTR
839
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.54M 0.03%
18,427
+14,254
+342% +$1.04M
MOS icon
840
PUT
The Mosaic Company
MOS
$7.09B
$1.54M 0.03%
57,200
+25,800
+82% +$673K
TSM icon
841
PUT
TSMC
TSM
$2.09T
$1.53M 0.03%
58,600
-70,500
-55% -$1.65M
CHCO icon
842
PUT
City Holding Co
CHCO
$1.97B
$1.53M 0.03%
+32,100
New +$1.42M
APO icon
843
Apollo Global Management
APO
$70.7B
$1.53M 0.03%
89,524
-1,681
-2% -$25.2K
BBD icon
844
CALL
Banco Bradesco
BBD
$38.1B
$1.53M 0.03%
436,442
-619,054
-59% -$1.61M
CBRL icon
845
CALL
Cracker Barrel
CBRL
$1.2B
$1.53M 0.03%
10,000
-900
-8% -$124K
IWM icon
846
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.03%
13,800
-73,900
-84% -$7.65M
SCHW
847
CALL
Charles Schwab
SCHW
$177B
$1.53M 0.03%
54,500
-20,300
-27% -$536K
IRM icon
848
PUT
Iron Mountain
IRM
$38.2B
$1.53M 0.03%
+45,000
New +$1.29M
ED icon
849
PUT
Consolidated Edison
ED
$41.6B
$1.52M 0.03%
19,900
-34,500
-63% -$2.45M
XLV icon
850
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.52M 0.03%
22,500
-35,600
-61% -$2.38M
32 33
34
35 36

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.