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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
TECD
1276
PUT
DELISTED
Tech Data Corp
TECD
$768K 0.01%
+10,000
New +$686K
CPE
1277
PUT
DELISTED
Callon Petroleum Company
CPE
$758K 0.01%
8,560
+5,060
+145% +$352K
ENOV icon
1278
Enovis
ENOV
$1.63B
$756K 0.01%
+15,359
New +$653K
GGG icon
1279
PUT
Graco
GGG
$13B
$756K 0.01%
+27,000
New +$673K
PM icon
1280
PUT
Philip Morris
PM
$305B
$755K 0.01%
7,700
-38,700
-83% -$3.55M
ARRY
1281
CALL
DELISTED
Array Biopharma Inc
ARRY
$754K 0.01%
255,600
+205,600
+411% +$616K
DK icon
1282
CALL
Delek US
DK
$3.95B
$751K 0.01%
+49,300
New +$796K
GAP
1283
The Gap Inc
GAP
$7.07B
$751K 0.01%
25,534
-166,732
-87% -$4.38M
BECN
1284
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$750K 0.01%
+18,300
New +$696K
WRI
1285
PUT
DELISTED
Weingarten Realty Investors
WRI
$750K 0.01%
+20,000
New +$705K
XHB icon
1286
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$748K 0.01%
22,100
+1,900
+9% +$59K
SHPG
1287
DELISTED
Shire pic
SHPG
$748K 0.01%
+4,354
New +$729K
IHI icon
1288
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$747K 0.01%
+36,600
New +$711K
DOC icon
1289
Healthpeak Properties
DOC
$15.5B
$744K 0.01%
+25,079
New +$752K
FIZZ icon
1290
PUT
National Beverage
FIZZ
$2.93B
$741K 0.01%
+35,000
New +$695K
KNOP icon
1291
PUT
KNOT Offshore Partners
KNOP
$353M
$741K 0.01%
+45,200
New +$650K
NRF
1292
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$741K 0.01%
+56,500
New +$693K
BKCC
1293
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$739K 0.01%
78,500
+36,400
+86% +$325K
CP icon
1294
Canadian Pacific Kansas City
CP
$81.1B
$738K 0.01%
27,805
+27,635
+16,256% +$674K
GPC icon
1295
CALL
Genuine Parts
GPC
$17.6B
$735K 0.01%
+7,400
New +$656K
CNC icon
1296
Centene
CNC
$31.6B
$734K 0.01%
23,858
+20,610
+635% +$615K
EPR icon
1297
CALL
EPR Properties
EPR
$4.85B
$733K 0.01%
+11,000
New +$671K
SHOP icon
1298
PUT
Shopify
SHOP
$165B
$733K 0.01%
260,000
+60,000
+30% +$142K
HBAN icon
1299
PUT
Huntington Bancshares
HBAN
$34.7B
$732K 0.01%
76,700
-14,800
-16% -$136K
MASI
1300
CALL
DELISTED
Masimo
MASI
$732K 0.01%
+17,500
New +$658K
50 51
52
53 54

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.