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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
ULTA icon
1076
PUT
Ulta Beauty
ULTA
$20.6B
$1.05M 0.02%
5,400
+1,600
+42% +$279K
MAA icon
1077
PUT
Mid-America Apartment Communities
MAA
$15.6B
$1.04M 0.02%
10,200
+4,000
+65% +$371K
GNRC icon
1078
PUT
Generac Holdings
GNRC
$11.4B
$1.04M 0.02%
27,900
+7,900
+40% +$255K
PAGP icon
1079
Plains GP Holdings
PAGP
$5.18B
$1.04M 0.02%
44,805
+3,322
+8% +$68.2K
AXE
1080
PUT
DELISTED
Anixter International Inc
AXE
$1.04M 0.02%
+19,900
New +$935K
HWC icon
1081
PUT
Hancock Whitney
HWC
$6.13B
$1.03M 0.02%
+45,000
New +$1.06M
SWC
1082
PUT
DELISTED
Stillwater Mining Co
SWC
$1.03M 0.02%
97,000
+92,800
+2,210% +$742K
OZK icon
1083
CALL
Bank OZK
OZK
$5.53B
$1.03M 0.02%
24,600
– –
BMRN icon
1084
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.03M 0.02%
12,500
– –
ORAN
1085
CALL
DELISTED
Orange
ORAN
$1.03M 0.02%
59,100
+4,100
+7% +$70.8K
CX icon
1086
Cemex
CX
$17.6B
$1.03M 0.02%
152,409
-97,575
-39% -$481K
DUK icon
1087
Duke Energy
DUK
$101B
$1.03M 0.02%
12,712
-4,915
-28% -$372K
MXIM
1088
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.02%
27,900
+27,000
+3,000% +$906K
GLNG icon
1089
CALL
Golar LNG
GLNG
$4.91B
$1.02M 0.02%
56,800
-102,300
-64% -$1.75M
NFG icon
1090
CALL
National Fuel Gas
NFG
$7.73B
$1.02M 0.02%
+20,400
New +$939K
AB icon
1091
PUT
AllianceBernstein
AB
$3.53B
$1.02M 0.02%
43,500
+38,700
+806% +$785K
MCHP icon
1092
PUT
Microchip Technology
MCHP
$41.9B
$1.02M 0.02%
42,200
+36,800
+681% +$820K
CCL icon
1093
CALL
Carnival Corporation Ltd
CCL
$36.7B
$1.01M 0.02%
19,200
+10,700
+126% +$518K
W icon
1094
CALL
Wayfair
W
$12.1B
$1.01M 0.02%
23,400
+1,100
+5% +$45.6K
CXO
1095
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.02%
10,000
-89,100
-90% -$8.19M
WABC icon
1096
PUT
Westamerica Bancorp
WABC
$1.39B
$1.01M 0.02%
+20,700
New +$943K
GOLD
1097
PUT
DELISTED
Randgold Resources Ltd
GOLD
$1.01M 0.02%
11,100
-33,493
-75% -$2.69M
GPRO icon
1098
GoPro
GPRO
$118M
$1.01M 0.02%
84,193
-13,058
-13% -$162K
EWZ icon
1099
iShares MSCI Brazil ETF
EWZ
$9.06B
$1.01M 0.02%
38,247
-253,481
-87% -$5.45M
J icon
1100
CALL
Jacobs Solutions
J
$15.9B
$1.01M 0.02%
27,927
-17,530
-39% -$573K
42 43
44
45 46

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.