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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
SWKS icon
1251
Skyworks Solutions
SWKS
$9.54B
$793K 0.01%
10,182
-25,613
-72% -$1.74M
PGR icon
1252
Progressive
PGR
$125B
$791K 0.01%
22,513
+9,076
+68% +$290K
STAG icon
1253
PUT
STAG Industrial
STAG
$7.77B
$790K 0.01%
+38,800
New +$686K
TTM
1254
CALL
DELISTED
Tata Motors Limited
TTM
$790K 0.01%
27,200
+1,600
+6% +$40.4K
RICE
1255
CALL
DELISTED
Rice Energy Inc.
RICE
$790K 0.01%
+56,600
New +$589K
ULTA icon
1256
Ulta Beauty
ULTA
$20.7B
$789K 0.01%
+4,072
New +$709K
TXT icon
1257
PUT
Textron
TXT
$16.7B
$788K 0.01%
21,600
-72,700
-77% -$2.55M
JAH
1258
DELISTED
JARDEN CORPORATION
JAH
$788K 0.01%
13,367
-12,579
-48% -$673K
BHBK
1259
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$787K 0.01%
+57,600
New +$808K
TER icon
1260
CALL
Teradyne
TER
$52.4B
$786K 0.01%
36,400
-51,000
-58% -$998K
GLNG icon
1261
PUT
Golar LNG
GLNG
$4.99B
$783K 0.01%
43,600
-22,100
-34% -$377K
INTU icon
1262
CALL
Intuit
INTU
$83.1B
$780K 0.01%
7,500
-9,700
-56% -$937K
JKS
1263
PUT
JinkoSolar
JKS
$799M
$780K 0.01%
37,300
-7,200
-16% -$155K
COR icon
1264
PUT
Cencora
COR
$60.5B
$779K 0.01%
9,000
-213,400
-96% -$19M
FDC
1265
PUT
DELISTED
First Data Corporation
FDC
$779K 0.01%
+60,200
New +$774K
WAT icon
1266
PUT
Waters Corp
WAT
$36.4B
$778K 0.01%
5,900
-4,000
-40% -$499K
SDRL
1267
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$774K 0.01%
876
-1,514
-63% -$1.09M
MRSH
1268
PUT
Marsh
MRSH
$87.5B
$772K 0.01%
+12,700
New +$711K
SONY icon
1269
PUT
Sony
SONY
$131B
$772K 0.01%
150,000
-1,304,500
-90% -$5.98M
CGNX icon
1270
PUT
Cognex
CGNX
$10.2B
$771K 0.01%
+39,600
New +$691K
PRTA icon
1271
CALL
Prothena Corp
PRTA
$455M
$770K 0.01%
+18,700
New +$732K
PWR icon
1272
Quanta Services
PWR
$93.1B
$770K 0.01%
34,138
+3,347
+11% +$66.3K
JOYY
1273
PUT
JOYY Inc
JOYY
$3.77B
$770K 0.01%
12,500
+10,600
+558% +$597K
WDAY icon
1274
CALL
Workday
WDAY
$36.4B
$768K 0.01%
10,000
-50,900
-84% -$3.37M
SC
1275
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$768K 0.01%
+73,200
New +$804K
49 50
51
52 53

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.