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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
INFN
1351
DELISTED
Infinera Corporation Common Stock
INFN
$685K 0.01%
42,683
+37,082
+662% +$569K
TFCF
1352
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$685K 0.01%
24,300
+1,700
+8% +$45.7K
GT icon
1353
Goodyear
GT
$2.04B
$684K 0.01%
+20,739
New +$625K
MAT icon
1354
Mattel
MAT
$4.3B
$684K 0.01%
20,348
-32,992
-62% -$1M
DCP
1355
PUT
DELISTED
DCP Midstream, LP
DCP
$683K 0.01%
25,100
-54,100
-68% -$1.13M
DXCM icon
1356
CALL
DexCom
DXCM
$28.3B
$679K 0.01%
40,000
+20,000
+100% +$334K
ALLY icon
1357
PUT
Ally Financial
ALLY
$13.3B
$678K 0.01%
+36,200
New +$624K
PLCE icon
1358
Children's Place
PLCE
$52.8M
$677K 0.01%
+8,108
New +$551K
SRPT icon
1359
PUT
Sarepta Therapeutics
SRPT
$1.68B
$677K 0.01%
34,700
+34,500
+17,250% +$603K
IBN icon
1360
CALL
ICICI Bank
IBN
$107B
$676K 0.01%
103,840
+37,840
+57% +$222K
LOW icon
1361
Lowe's Companies
LOW
$119B
$674K 0.01%
8,897
-14,347
-62% -$1.01M
VSLR
1362
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$674K 0.01%
254,500
+254,100
+63,525% +$1.64M
AXTA icon
1363
CALL
Axalta
AXTA
$7.22B
$672K 0.01%
+23,000
New +$585K
ACAD icon
1364
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$671K 0.01%
24,000
-47,000
-66% -$1.02M
RAIL icon
1365
CALL
FreightCar America
RAIL
$279M
$671K 0.01%
+43,100
New +$745K
MNR
1366
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$671K 0.01%
+56,400
New +$608K
CAG icon
1367
CALL
Conagra Brands
CAG
$7.29B
$669K 0.01%
19,275
-18,633
-49% -$605K
UDR icon
1368
PUT
UDR
UDR
$12.8B
$667K 0.01%
17,300
– –
INSY
1369
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$667K 0.01%
41,700
+7,700
+23% +$146K
CYBR
1370
PUT
DELISTED
CyberArk
CYBR
$665K 0.01%
15,600
+14,600
+1,460% +$587K
NRG icon
1371
PUT
NRG Energy
NRG
$28.8B
$665K 0.01%
51,100
+47,300
+1,245% +$541K
PRGO icon
1372
CALL
Perrigo
PRGO
$1.4B
$665K 0.01%
5,200
-51,800
-91% -$7.08M
CHS
1373
PUT
DELISTED
Chicos FAS, Inc.
CHS
$665K 0.01%
50,100
-5,800
-10% -$65.6K
SONC
1374
CALL
DELISTED
Sonic Corp
SONC
$657K 0.01%
18,700
-16,300
-47% -$487K
AVY icon
1375
CALL
Avery Dennison
AVY
$12.5B
$656K 0.01%
+9,100
New +$589K
53 54
55
56 57

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
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.