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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
TIF
1201
DELISTED
Tiffany & Co.
TIF
$861K 0.02%
11,733
-65,163
-85% -$4.37M
GBDC icon
1202
CALL
Golub Capital BDC
GBDC
$3.36B
$860K 0.02%
50,744
+28,895
+132% +$463K
HOG icon
1203
Harley-Davidson
HOG
$2.61B
$860K 0.02%
16,758
-13,655
-45% -$596K
LRCX icon
1204
CALL
Lam Research
LRCX
$365B
$859K 0.02%
104,000
-694,000
-87% -$5.05M
FFIV icon
1205
PUT
F5
FFIV
$23B
$857K 0.02%
8,100
-5,800
-42% -$556K
MRSH
1206
CALL
Marsh
MRSH
$87.5B
$857K 0.02%
+14,100
New +$790K
DG icon
1207
CALL
Dollar General
DG
$27.2B
$856K 0.02%
10,000
+9,300
+1,329% +$704K
VTLE
1208
CALL
DELISTED
Vital Energy
VTLE
$856K 0.02%
5,395
-37,620
-87% -$5.11M
ITT icon
1209
PUT
ITT
ITT
$17.7B
$852K 0.02%
23,100
+18,500
+402% +$631K
VNET
1210
PUT
VNET Group
VNET
$2.04B
$851K 0.02%
42,600
-188,800
-82% -$3.6M
DHC
1211
Diversified Healthcare Trust
DHC
$2.28B
$850K 0.02%
+47,531
New +$742K
ETP
1212
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$847K 0.02%
26,200
-89,800
-77% -$2.5M
QIHU
1213
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$846K 0.01%
11,200
-78,300
-87% -$5.66M
CRI icon
1214
PUT
Carter's
CRI
$1.43B
$843K 0.01%
+8,000
New +$767K
XBI icon
1215
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$842K 0.01%
+16,300
New +$847K
STX icon
1216
CALL
Seagate
STX
$185B
$841K 0.01%
24,400
-56,600
-70% -$1.82M
STMP
1217
PUT
DELISTED
Stamps.com, Inc.
STMP
$840K 0.01%
7,900
-3,200
-29% -$327K
MIC
1218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$837K 0.01%
12,411
+7,578
+157% +$481K
AOS icon
1219
A.O. Smith
AOS
$8.61B
$836K 0.01%
21,918
-7,428
-25% -$260K
EBAY icon
1220
eBay
EBAY
$50.3B
$834K 0.01%
34,939
+34,685
+13,656% +$844K
URI icon
1221
United Rentals
URI
$70.2B
$834K 0.01%
13,413
-55,314
-80% -$3.08M
IOC
1222
DELISTED
Interoil Corporation
IOC
$833K 0.01%
26,177
-5,605
-18% -$158K
DKL icon
1223
CALL
Delek Logistics
DKL
$3.03B
$829K 0.01%
+26,400
New +$749K
NSH
1224
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$827K 0.01%
+39,900
New +$707K
MA icon
1225
Mastercard
MA
$487B
$826K 0.01%
8,744
-57,111
-87% -$5.05M
47 48
49
50 51

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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.