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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
BEAV
901
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.4M 0.02%
30,300
-9,600
-24% -$411K
PTEN icon
902
PUT
Patterson-UTI
PTEN
$3.87B
$1.4M 0.02%
79,200
+78,800
+19,700% +$1.18M
GVA icon
903
CALL
Granite Construction
GVA
$5.45B
$1.39M 0.02%
29,100
+26,100
+870% +$1.06M
BALL icon
904
PUT
Ball Corp
BALL
$17B
$1.39M 0.02%
+39,000
New +$1.33M
CGNX icon
905
CALL
Cognex
CGNX
$10.3B
$1.39M 0.02%
+71,200
New +$1.24M
REGN icon
906
Regeneron Pharmaceuticals
REGN
$68.8B
$1.39M 0.02%
+3,844
New +$1.58M
XLF icon
907
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.39M 0.02%
70,171
+60,488
+625% +$1.15M
DNY
908
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.38M 0.02%
84,100
-92,000
-52% -$1.51M
GS icon
909
Goldman Sachs
GS
$313B
$1.37M 0.02%
8,748
+7,828
+851% +$1.21M
RY icon
910
CALL
Royal Bank of Canada
RY
$291B
$1.37M 0.02%
23,800
-47,100
-66% -$2.44M
ROK icon
911
PUT
Rockwell Automation
ROK
$51.4B
$1.36M 0.02%
12,000
+7,800
+186% +$791K
STLA icon
912
PUT
Stellantis
STLA
$16.5B
$1.36M 0.02%
170,928
-81,674
-32% -$590K
MAT icon
913
PUT
Mattel
MAT
$4.17B
$1.36M 0.02%
40,500
-61,300
-60% -$1.86M
VRSK icon
914
PUT
Verisk Analytics
VRSK
$26.4B
$1.36M 0.02%
+17,000
New +$1.24M
HLT icon
915
PUT
Hilton Worldwide
HLT
$74B
$1.36M 0.02%
20,067
-9,066
-31% -$539K
RICE
916
PUT
DELISTED
Rice Energy Inc.
RICE
$1.36M 0.02%
97,100
-44,600
-31% -$464K
PZZA icon
917
CALL
Papa John's
PZZA
$999M
$1.35M 0.02%
+25,000
New +$1.31M
HIW icon
918
PUT
Highwoods Properties
HIW
$3.71B
$1.35M 0.02%
+28,300
New +$1.23M
USG
919
CALL
DELISTED
Usg
USG
$1.35M 0.02%
54,500
-138,000
-72% -$2.87M
BWP
920
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.35M 0.02%
91,700
+28,100
+44% +$342K
PNK
921
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.35M 0.02%
38,491
+33,561
+681% +$1.01M
ANET icon
922
CALL
Arista Networks
ANET
$219B
$1.35M 0.02%
342,400
+283,200
+478% +$1.11M
MIC
923
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.35M 0.02%
+20,000
New +$1.27M
ARMK icon
924
CALL
Aramark
ARMK
$15B
$1.35M 0.02%
+56,370
New +$1.29M
NOC icon
925
PUT
Northrop Grumman
NOC
$77B
$1.35M 0.02%
6,800
-42,100
-86% -$7.95M
35 36
37
38 39

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.