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
KEY icon
976
KeyCorp
KEY
$24.3B
$1.25M 0.02%
+112,777
New +$1.26M
ADI icon
977
CALL
Analog Devices
ADI
$181B
$1.24M 0.02%
21,000
+5,400
+35% +$288K
DFS
978
CALL
DELISTED
Discover Financial Services
DFS
$1.24M 0.02%
24,400
+4,100
+20% +$198K
TRMB icon
979
CALL
Trimble
TRMB
$12.3B
$1.24M 0.02%
50,000
-12,700
-20% -$280K
WU icon
980
CALL
Western Union
WU
$2.57B
$1.24M 0.02%
64,300
+54,400
+549% +$979K
FITB
981
CALL
Fifth Third Bancorp
FITB
$52B
$1.24M 0.02%
74,200
-95,300
-56% -$1.57M
WSM icon
982
PUT
Williams-Sonoma
WSM
$26.7B
$1.24M 0.02%
45,200
+45,000
+22,500% +$1.22M
WNR
983
DELISTED
Western Refining Inc
WNR
$1.24M 0.02%
42,492
+20,181
+90% +$609K
QSR icon
984
PUT
Restaurant Brands International
QSR
$25.1B
$1.24M 0.02%
31,800
+23,800
+298% +$828K
BSFT
985
CALL
DELISTED
BroadSoft, Inc.
BSFT
$1.23M 0.02%
+30,500
New +$1.03M
TXN icon
986
PUT
Texas Instruments
TXN
$255B
$1.23M 0.02%
21,400
-63,400
-75% -$3.37M
MUR icon
987
CALL
Murphy Oil
MUR
$5.58B
$1.23M 0.02%
48,700
+23,700
+95% +$475K
INVN
988
CALL
DELISTED
Invensense Inc
INVN
$1.23M 0.02%
146,100
+84,100
+136% +$668K
ENS icon
989
CALL
EnerSys
ENS
$6.95B
$1.23M 0.02%
+22,000
New +$1.14M
FLOW
990
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$1.23M 0.02%
48,900
+700
+1% +$15.3K
AMLP icon
991
CALL
Alerian MLP ETF
AMLP
$12.9B
$1.22M 0.02%
22,400
-15,380
-41% -$781K
GLW icon
992
PUT
Corning
GLW
$126B
$1.22M 0.02%
58,500
+12,000
+26% +$222K
USAC icon
993
CALL
USA Compression Partners
USAC
$3.82B
$1.22M 0.02%
103,900
+91,200
+718% +$895K
SE
994
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.02%
+39,900
New +$1.13M
AVP
995
PUT
DELISTED
Avon Products, Inc.
AVP
$1.22M 0.02%
253,400
-389,400
-61% -$1.39M
CWEN icon
996
CALL
Clearway Energy Class C
CWEN
$5B
$1.22M 0.02%
85,500
+7,700
+10% +$101K
MLCO icon
997
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.22M 0.02%
73,800
-79,100
-52% -$1.2M
LBTYA icon
998
PUT
Liberty Global Class A
LBTYA
$3.31B
$1.22M 0.02%
+36,214
New +$1.14M
PNR icon
999
CALL
Pentair
PNR
$10.2B
$1.22M 0.02%
+33,354
New +$1.08M
ALK icon
1000
CALL
Alaska Air
ALK
$5.15B
$1.21M 0.02%
14,700
-23,100
-61% -$1.71M
38 39
40
41 42

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.