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
TSRO
1051
CALL
DELISTED
TESARO, Inc.
TSRO
$1.1M 0.02%
+25,000
New +$1M
TAL
1052
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.1M 0.02%
71,100
+39,800
+127% +$478K
AEO icon
1053
CALL
American Eagle Outfitters
AEO
$2.91B
$1.1M 0.02%
65,800
-106,900
-62% -$1.61M
FCX icon
1054
PUT
Freeport-McMoran
FCX
$89.3B
$1.09M 0.02%
105,600
-269,800
-72% -$1.9M
TRI icon
1055
CALL
Thomson Reuters
TRI
$41.9B
$1.09M 0.02%
+23,180
New +$997K
ADM icon
1056
CALL
Archer Daniels Midland
ADM
$40.2B
$1.09M 0.02%
29,900
+7,700
+35% +$268K
BX icon
1057
Blackstone
BX
$107B
$1.08M 0.02%
38,632
-17,925
-32% -$474K
CVLT icon
1058
PUT
Commault Systems
CVLT
$6.13B
$1.08M 0.02%
25,000
– –
TSM icon
1059
CALL
TSMC
TSM
$2.04T
$1.08M 0.02%
41,100
+16,100
+64% +$377K
PRU icon
1060
PUT
Prudential Financial
PRU
$42.3B
$1.08M 0.02%
14,900
-65,700
-82% -$4.58M
RMBS icon
1061
CALL
Rambus
RMBS
$10.1B
$1.07M 0.02%
78,100
-73,100
-48% -$906K
CLR
1062
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.07M 0.02%
35,200
-86,700
-71% -$1.96M
KND
1063
PUT
DELISTED
Kindred Healthcare
KND
$1.07M 0.02%
+86,500
New +$897K
CLMT icon
1064
PUT
Calumet Specialty Products
CLMT
$3.55B
$1.07M 0.02%
90,800
-16,400
-15% -$228K
EWG icon
1065
iShares MSCI Germany ETF
EWG
$1.55B
$1.06M 0.02%
41,371
-81,874
-66% -$1.99M
ATCO
1066
CALL
DELISTED
Atlas Corp.
ATCO
$1.06M 0.02%
57,900
+43,500
+302% +$726K
PPG icon
1067
CALL
PPG Industries
PPG
$26.4B
$1.06M 0.02%
9,500
-3,700
-28% -$364K
BNS icon
1068
CALL
Scotiabank
BNS
$106B
$1.05M 0.02%
+22,076
New +$904K
GLPI icon
1069
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.05M 0.02%
34,100
-5,300
-13% -$144K
CF icon
1070
CALL
CF Industries
CF
$18.5B
$1.05M 0.02%
33,500
-40,200
-55% -$1.31M
GSK icon
1071
GSK
GSK
$105B
$1.05M 0.02%
20,724
+18,734
+941% +$933K
ANDV
1072
CALL
DELISTED
Andeavor
ANDV
$1.05M 0.02%
12,200
-52,600
-81% -$4.52M
PLD icon
1073
CALL
Prologis
PLD
$137B
$1.05M 0.02%
+23,700
New +$951K
SHLX
1074
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.05M 0.02%
28,600
+4,600
+19% +$162K
DIS icon
1075
Walt Disney
DIS
$168B
$1.05M 0.02%
10,533
-138,991
-93% -$13.4M
41 42
43
44 45

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.