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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
PAYX icon
76
CALL
Paychex
PAYX
$40.4B
$12.7M 0.22%
235,100
+67,500
+40% +$3.4M
RDS.B
77
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.7M 0.22%
257,600
+144,100
+127% +$6.47M
FXI icon
78
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$12.6M 0.22%
372,900
-141,200
-27% -$4.43M
JNJ icon
79
CALL
Johnson & Johnson
JNJ
$633B
$12.5M 0.22%
115,500
+24,100
+26% +$2.5M
CVX icon
80
Chevron
CVX
$388B
$12.5M 0.22%
130,753
+19,220
+17% +$1.68M
EEM icon
81
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.4M 0.22%
362,000
-326,400
-47% -$10.1M
AEP icon
82
CALL
American Electric Power
AEP
$73.7B
$12.3M 0.22%
185,700
+46,400
+33% +$2.87M
PRKS icon
83
PUT
United Parks & Resorts
PRKS
$2.14B
$12.2M 0.22%
581,600
-632,200
-52% -$11.8M
EEM icon
84
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.1M 0.21%
353,000
-476,800
-57% -$14.8M
PANW icon
85
CALL
Palo Alto Networks
PANW
$267B
$11.9M 0.21%
439,200
+418,800
+2,053% +$10.3M
EFA icon
86
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
$11.9M 0.21%
208,700
-422,100
-67% -$23.3M
GOOG icon
87
CALL
Alphabet (Google) Class C
GOOG
$3.92T
$11.8M 0.21%
+318,000
New +$11.4M
ILG
88
PUT
DELISTED
ILG, Inc Common Stock
ILG
$11.8M 0.21%
+819,100
New +$10.6M
APC
89
PUT
DELISTED
Anadarko Petroleum
APC
$11.8M 0.21%
253,300
+130,800
+107% +$5.31M
VZ icon
90
PUT
Verizon
VZ
$191B
$11.8M 0.21%
218,100
-106,800
-33% -$5.34M
TPR icon
91
PUT
Tapestry
TPR
$28.6B
$11.8M 0.21%
294,100
+300
+0.1% +$10.9K
YUM icon
92
Yum! Brands
YUM
$40.7B
$11.8M 0.21%
199,931
+30,002
+18% +$1.57M
GOLD
93
CALL
DELISTED
Randgold Resources Ltd
GOLD
$11.7M 0.21%
128,400
+43,038
+50% +$3.46M
NFLX icon
94
PUT
Netflix
NFLX
$292B
$11.6M 0.21%
1,137,000
-180,000
-14% -$1.77M
ALXN
95
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4M 0.2%
82,100
+68,500
+504% +$10.1M
KHC icon
96
PUT
Kraft Heinz
KHC
$30.3B
$11.3M 0.2%
143,400
– –
BHI
97
CALL
DELISTED
Baker Hughes
BHI
$11.2M 0.2%
255,700
+14,100
+6% +$609K
BAC icon
98
PUT
Bank of America
BAC
$435B
$11.2M 0.2%
826,200
-28,600
-3% -$386K
JPM icon
99
PUT
JPMorgan Chase
JPM
$938B
$11.1M 0.2%
187,500
-51,300
-21% -$3M
SPLS
100
CALL
DELISTED
Staples Inc
SPLS
$11.1M 0.2%
1,004,800
+423,900
+73% +$3.98M
2 3
4
5 6

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.