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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
EPD icon
876
Enterprise Products Partners
EPD
$83.8B
$1.47M 0.03%
59,523
-162,007
-73% -$3.77M
BKD icon
877
CALL
Brookdale Senior Living
BKD
$3.62B
$1.46M 0.03%
92,100
+8,500
+10% +$130K
NRF
878
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.46M 0.03%
+111,500
New +$1.37M
ALLY icon
879
Ally Financial
ALLY
$13.1B
$1.46M 0.03%
78,108
+78,003
+74,289% +$1.34M
CST
880
DELISTED
CST Brands, Inc.
CST
$1.46M 0.03%
38,140
+1,005
+3% +$36.9K
MNST icon
881
CALL
Monster Beverage
MNST
$91.4B
$1.45M 0.03%
65,400
+57,600
+738% +$1.28M
LFC
882
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.45M 0.03%
118,200
-58,500
-33% -$706K
LNC icon
883
PUT
Lincoln National
LNC
$7.91B
$1.45M 0.03%
37,000
-77,200
-68% -$3.01M
MBLY
884
DELISTED
Mobileye N.V.
MBLY
$1.45M 0.03%
38,894
+38,033
+4,417% +$1.21M
SU icon
885
CALL
Suncor Energy
SU
$77.7B
$1.45M 0.03%
52,100
-319,500
-86% -$7.73M
WCC
886
CALL
WESCO International
WCC
$16.2B
$1.45M 0.03%
26,500
-33,900
-56% -$1.51M
HBI
887
CALL
DELISTED
Hanesbrands
HBI
$1.45M 0.03%
+51,100
New +$1.46M
UN
888
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.45M 0.03%
32,400
+24,200
+295% +$1.04M
CRM icon
889
PUT
Salesforce
CRM
$134B
$1.45M 0.03%
19,600
-57,500
-75% -$3.96M
GRMN
890
PUT
Garmin
GRMN
$46.9B
$1.45M 0.03%
36,200
+13,000
+56% +$483K
RIG icon
891
CALL
Transocean
RIG
$5.92B
$1.44M 0.03%
157,800
-49,000
-24% -$487K
FLG
892
CALL
Flagstar Bank National Association
FLG
$5.77B
$1.44M 0.03%
30,133
+15,866
+111% +$735K
SAFE
893
CALL
Safehold
SAFE
$1.19B
$1.43M 0.03%
+30,467
New +$1.4M
RF icon
894
Regions Financial
RF
$26.3B
$1.43M 0.03%
182,239
-60,968
-25% -$490K
GTY
895
CALL
Getty Realty Corp
GTY
$2.1B
$1.43M 0.03%
+72,100
New +$1.3M
GWW icon
896
CALL
W.W. Grainger
GWW
$65.3B
$1.42M 0.03%
+6,100
New +$1.28M
HE icon
897
Hawaiian Electric Industries
HE
$2.33B
$1.42M 0.03%
+43,952
New +$1.32M
O icon
898
CALL
Realty Income
O
$61.2B
$1.42M 0.03%
23,426
+18,369
+363% +$1.02M
OLED icon
899
PUT
Universal Display
OLED
$3.71B
$1.41M 0.02%
26,100
-62,300
-70% -$3.04M
WMB icon
900
CALL
Williams Companies
WMB
$90.5B
$1.4M 0.02%
87,000
-43,300
-33% -$745K
34 35
36
37 38

Similar funds

USSCPF
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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
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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.