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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
VTR icon
951
Ventas
VTR
$48.9B
$1.3M 0.02%
20,681
+13,882
+204% +$781K
WES
952
PUT
DELISTED
Western Gas Partners Lp
WES
$1.3M 0.02%
+30,000
New +$1.11M
CHK
953
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.3M 0.02%
1,579
+987
+167% +$699K
DUK icon
954
CALL
Duke Energy
DUK
$102B
$1.3M 0.02%
16,100
-46,600
-74% -$3.53M
SWBI icon
955
CALL
Smith & Wesson
SWBI
$655M
$1.3M 0.02%
63,489
+37,339
+143% +$695K
RGEN icon
956
CALL
Repligen
RGEN
$7.44B
$1.29M 0.02%
48,300
-20,000
-29% -$489K
BKS
957
PUT
DELISTED
Barnes & Noble
BKS
$1.29M 0.02%
104,700
+101,200
+2,891% +$991K
DATA
958
DELISTED
Tableau Software, Inc.
DATA
$1.29M 0.02%
28,214
+21,894
+346% +$1.27M
CALM icon
959
PUT
Cal-Maine
CALM
$4.28B
$1.29M 0.02%
+24,900
New +$1.24M
BRK.B icon
960
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.02%
9,100
+7,600
+507% +$1.01M
ROST icon
961
CALL
Ross Stores
ROST
$76.6B
$1.29M 0.02%
+22,300
New +$1.24M
COHR
962
CALL
DELISTED
Coherent Inc
COHR
$1.29M 0.02%
+14,000
New +$1.08M
TREX icon
963
CALL
Trex
TREX
$4.51B
$1.28M 0.02%
106,800
+57,200
+115% +$557K
HEDJ icon
964
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.28M 0.02%
+49,200
New +$1.25M
CATY icon
965
CALL
Cathay General Bancorp
CATY
$4.2B
$1.27M 0.02%
+45,000
New +$1.25M
TSCO icon
966
Tractor Supply
TSCO
$16.3B
$1.27M 0.02%
70,465
+38,960
+124% +$667K
PACB icon
967
CALL
Pacific Biosciences
PACB
$422M
$1.27M 0.02%
149,300
+10,800
+8% +$106K
BGG
968
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$1.27M 0.02%
+53,000
New +$1.09M
SSNI
969
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.26M 0.02%
85,600
+39,600
+86% +$494K
GPRO icon
970
CALL
GoPro
GPRO
$116M
$1.26M 0.02%
105,500
+50,100
+90% +$621K
TDG icon
971
CALL
TransDigm Group
TDG
$69.2B
$1.26M 0.02%
5,700
+500
+10% +$109K
AAWW
972
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.25M 0.02%
29,700
+28,700
+2,870% +$1.07M
WFM
973
DELISTED
Whole Foods Market Inc
WFM
$1.25M 0.02%
40,282
-202,335
-83% -$6.33M
WOOF
974
CALL
DELISTED
VCA Inc.
WOOF
$1.25M 0.02%
+21,700
New +$1.12M
KIM icon
975
PUT
Kimco Realty
KIM
$17.6B
$1.25M 0.02%
43,400
+5,800
+15% +$157K
37 38
39
40 41

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.