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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
VIRT icon
1301
CALL
Virtu Financial
VIRT
$5.12B
$730K 0.01%
33,000
+25,000
+313% +$554K
GT icon
1302
PUT
Goodyear
GT
$2.04B
$729K 0.01%
22,100
-259,900
-92% -$7.83M
HES
1303
CALL
DELISTED
Hess
HES
$727K 0.01%
13,800
+1,400
+11% +$61.9K
NUGT icon
1304
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$727K 0.01%
3,106
+3,068
+8,074% +$545K
ZEUS
1305
CALL
DELISTED
Olympic Steel
ZEUS
$727K 0.01%
42,000
+37,500
+833% +$445K
DYN
1306
PUT
DELISTED
Dynegy, Inc.
DYN
$727K 0.01%
50,600
+48,800
+2,711% +$556K
KEX icon
1307
CALL
Kirby Corp
KEX
$7.76B
$723K 0.01%
+12,000
New +$654K
NWG icon
1308
PUT
NatWest
NWG
$72.8B
$722K 0.01%
105,114
+35,378
+51% +$268K
XRAY icon
1309
CALL
Dentsply Sirona
XRAY
$2.61B
$721K 0.01%
11,700
-2,100
-15% -$124K
ALGN icon
1310
PUT
Align Technology
ALGN
$12B
$720K 0.01%
9,900
+4,400
+80% +$288K
KATE
1311
PUT
DELISTED
Kate Spade & Company
KATE
$720K 0.01%
+28,200
New +$554K
TRN icon
1312
CALL
Trinity Industries
TRN
$2.95B
$718K 0.01%
54,449
-5,278
-9% -$74.1K
WBS icon
1313
CALL
Webster Financial
WBS
$12.5B
$718K 0.01%
+20,000
New +$685K
ULTA icon
1314
CALL
Ulta Beauty
ULTA
$20.7B
$717K 0.01%
3,700
-9,000
-71% -$1.57M
WTS icon
1315
PUT
Watts Water Technologies
WTS
$11.5B
$717K 0.01%
+13,000
New +$656K
SUI icon
1316
PUT
Sun Communities
SUI
$15B
$716K 0.01%
+10,000
New +$674K
JONE
1317
PUT
DELISTED
Jones Energy, Inc.
JONE
$716K 0.01%
11,690
+9,243
+378% +$414K
CE icon
1318
CALL
Celanese
CE
$4.87B
$714K 0.01%
+10,900
New +$676K
TCF
1319
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$714K 0.01%
+20,000
New +$666K
RITM icon
1320
PUT
Rithm Capital
RITM
$5.15B
$713K 0.01%
61,300
+28,300
+86% +$314K
INFN
1321
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$713K 0.01%
44,400
-19,800
-31% -$304K
HON icon
1322
Honeywell
HON
$77.9B
$712K 0.01%
7,067
+7,030
+19,000% +$659K
WPZ
1323
DELISTED
Williams Partners L.P.
WPZ
$712K 0.01%
+34,820
New +$683K
HPQ icon
1324
CALL
HP
HPQ
$24.3B
$711K 0.01%
57,700
+34,000
+143% +$364K
DOC icon
1325
CALL
Healthpeak Properties
DOC
$15.5B
$710K 0.01%
23,936
+11,419
+91% +$343K
51 52
53
54 55

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.