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
CRUS icon
851
CALL
Cirrus Logic
CRUS
$6.74B
$1.52M 0.03%
41,800
-21,400
-34% -$694K
PBF icon
852
CALL
PBF Energy
PBF
$7.29B
$1.52M 0.03%
45,800
-31,000
-40% -$991K
ECHO
853
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.52M 0.03%
+56,000
New +$1.34M
SVU
854
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.52M 0.03%
37,714
+36,057
+2,176% +$1.28M
WPZ
855
CALL
DELISTED
Williams Partners L.P.
WPZ
$1.52M 0.03%
74,300
-49,900
-40% -$979K
RDC
856
CALL
DELISTED
Rowan Companies Plc
RDC
$1.52M 0.03%
94,300
+67,100
+247% +$928K
KKR icon
857
CALL
KKR & Co
KKR
$89.2B
$1.52M 0.03%
103,200
-254,300
-71% -$3.46M
TD icon
858
PUT
Toronto Dominion Bank
TD
$198B
$1.51M 0.03%
35,100
-21,100
-38% -$814K
BBD icon
859
PUT
Banco Bradesco
BBD
$38.1B
$1.51M 0.03%
430,277
-552,514
-56% -$1.44M
POST icon
860
CALL
Post Holdings
POST
$4.12B
$1.51M 0.03%
33,463
+2,903
+9% +$122K
JUNO
861
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.5M 0.03%
39,500
+15,900
+67% +$554K
D icon
862
CALL
Dominion Energy
D
$62.5B
$1.5M 0.03%
20,000
+14,000
+233% +$990K
ELV icon
863
CALL
Elevance Health
ELV
$81.9B
$1.5M 0.03%
10,800
-5,200
-33% -$695K
CMI icon
864
PUT
Cummins
CMI
$91.7B
$1.5M 0.03%
13,600
-42,100
-76% -$4.07M
NVS icon
865
PUT
Novartis
NVS
$295B
$1.49M 0.03%
22,990
+17,075
+289% +$1.16M
TAHO
866
CALL
DELISTED
Tahoe Resources Inc
TAHO
$1.49M 0.03%
+148,500
New +$1.32M
UHT
867
PUT
Universal Health Realty Income Trust
UHT
$608M
$1.49M 0.03%
+26,400
New +$1.35M
KR icon
868
CALL
Kroger
KR
$34.8B
$1.48M 0.03%
38,800
+22,300
+135% +$861K
NFX
869
PUT
DELISTED
Newfield Exploration
NFX
$1.48M 0.03%
44,600
-764,800
-94% -$21.6M
SNDA icon
870
PUT
Sonida Senior Living
SNDA
$1.97B
$1.48M 0.03%
5,333
– –
GLNG icon
871
Golar LNG
GLNG
$4.95B
$1.48M 0.03%
82,169
+56,771
+224% +$969K
WOLF icon
872
PUT
Wolfspeed
WOLF
$1.2B
$1.48M 0.03%
50,700
-25,800
-34% -$739K
CAPL icon
873
PUT
CrossAmerica Partners
CAPL
$830M
$1.47M 0.03%
+60,400
New +$1.33M
VIAB
874
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.47M 0.03%
35,600
-57,300
-62% -$2.28M
MGM icon
875
CALL
MGM Resorts International
MGM
$11.7B
$1.47M 0.03%
68,500
-309,900
-82% -$6.12M
33 34
35
36 37

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.