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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
LNKD
1101
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.01M 0.02%
8,800
-2,400
-21% -$353K
SPH icon
1102
CALL
Suburban Propane Partners
SPH
$1.21B
$1M 0.02%
+33,600
New +$884K
MGEE icon
1103
CALL
MGE Energy Inc
MGEE
$3.08B
$998K 0.02%
19,100
-1,300
-6% -$64K
LEG icon
1104
PUT
Leggett & Platt
LEG
$1.5B
$997K 0.02%
+20,600
New +$893K
RH icon
1105
PUT
RH
RH
$3.4B
$997K 0.02%
23,800
+19,300
+429% +$987K
EMN icon
1106
Eastman Chemical
EMN
$7.74B
$996K 0.02%
13,789
+13,755
+40,456% +$901K
FNB icon
1107
PUT
FNB Corp
FNB
$6.71B
$995K 0.02%
+76,500
New +$952K
CFG icon
1108
PUT
Citizens Financial Group
CFG
$30.1B
$993K 0.02%
47,400
-6,700
-12% -$142K
HAS icon
1109
PUT
Hasbro
HAS
$12.8B
$993K 0.02%
12,400
+10,400
+520% +$773K
DOV icon
1110
CALL
Dover
DOV
$27.7B
$991K 0.02%
+19,065
New +$924K
NUS icon
1111
PUT
Nu Skin
NUS
$250M
$991K 0.02%
+25,900
New +$857K
ABB
1112
DELISTED
ABB Ltd
ABB
$990K 0.02%
50,967
+16,089
+46% +$284K
LULU icon
1113
PUT
lululemon athletica
LULU
$13.4B
$982K 0.02%
14,500
-21,600
-60% -$1.3M
OHI icon
1114
Omega Healthcare
OHI
$15.3B
$982K 0.02%
27,820
-479
-2% -$15.7K
SWKS icon
1115
PUT
Skyworks Solutions
SWKS
$9.54B
$982K 0.02%
12,600
-48,300
-79% -$3.28M
KBH icon
1116
PUT
KB Home
KBH
$3.53B
$978K 0.02%
68,500
-146,800
-68% -$1.71M
FMI
1117
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$978K 0.02%
53,800
+6,800
+14% +$110K
PBA icon
1118
CALL
Pembina Pipeline
PBA
$29B
$977K 0.02%
+36,200
New +$844K
GAP
1119
PUT
The Gap Inc
GAP
$7.07B
$973K 0.02%
33,100
-390,300
-92% -$10.3M
VRA icon
1120
CALL
Vera Bradley
VRA
$106M
$972K 0.02%
47,800
-7,200
-13% -$118K
AYR
1121
PUT
DELISTED
Aircastle Ltd
AYR
$972K 0.02%
43,700
-11,700
-21% -$227K
CHL
1122
PUT
DELISTED
China Mobile Limited
CHL
$970K 0.02%
17,500
-42,700
-71% -$2.3M
ILMN icon
1123
Illumina
ILMN
$28.7B
$968K 0.02%
6,138
-70,662
-92% -$10.8M
TFC icon
1124
PUT
Truist Financial
TFC
$63.7B
$968K 0.02%
29,100
-27,800
-49% -$923K
WLK icon
1125
PUT
Westlake Corp
WLK
$9.27B
$968K 0.02%
20,900
-6,800
-25% -$309K
43 44
45
46 47

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
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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.