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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
CSOD
1376
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$655K 0.01%
+20,000
New +$603K
CBOE icon
1377
Cboe Global Markets
CBOE
$30.2B
$653K 0.01%
10,000
– –
JNPR
1378
PUT
DELISTED
Juniper Networks
JNPR
$653K 0.01%
25,600
-40,800
-61% -$1.02M
PBF icon
1379
PBF Energy
PBF
$7.43B
$653K 0.01%
+19,654
New +$628K
DBA icon
1380
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$651K 0.01%
+31,600
New +$639K
JPM icon
1381
CALL
JPMorgan Chase
JPM
$947B
$651K 0.01%
11,000
-77,300
-88% -$4.51M
NOC icon
1382
Northrop Grumman
NOC
$77.8B
$651K 0.01%
3,289
-9,985
-75% -$1.89M
DBI icon
1383
PUT
Designer Brands
DBI
$298M
$650K 0.01%
+23,500
New +$588K
WU icon
1384
PUT
Western Union
WU
$2.55B
$650K 0.01%
33,700
-63,200
-65% -$1.14M
BBY icon
1385
PUT
Best Buy
BBY
$18.6B
$649K 0.01%
20,000
-243,300
-92% -$7.37M
BMRN icon
1386
BioMarin Pharmaceuticals
BMRN
$11.6B
$649K 0.01%
7,865
+7,424
+1,683% +$604K
DECK icon
1387
Deckers Outdoor
DECK
$13.6B
$649K 0.01%
65,028
-56,814
-47% -$491K
MTH icon
1388
PUT
Meritage Homes
MTH
$4.89B
$649K 0.01%
35,600
-8,600
-19% -$137K
BWA icon
1389
BorgWarner
BWA
$13.1B
$646K 0.01%
+19,103
New +$567K
ZG icon
1390
PUT
Zillow
ZG
$7.32B
$646K 0.01%
25,300
+15,200
+150% +$338K
ZG icon
1391
CALL
Zillow
ZG
$7.32B
$644K 0.01%
25,200
-11,100
-31% -$247K
STI
1392
DELISTED
SunTrust Banks, Inc.
STI
$644K 0.01%
17,856
-6,853
-28% -$247K
GOOG icon
1393
Alphabet (Google) Class C
GOOG
$3.99T
$643K 0.01%
+17,260
New +$618K
HYG icon
1394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$642K 0.01%
7,853
-1,077
-12% -$85.5K
MTN icon
1395
CALL
Vail Resorts
MTN
$5.28B
$642K 0.01%
4,800
+3,000
+167% +$376K
RIGP
1396
CALL
DELISTED
Transocean Partners LLC
RIGP
$642K 0.01%
72,500
-6,000
-8% -$49.2K
PBFX
1397
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$641K 0.01%
34,000
-16,300
-32% -$302K
HWC icon
1398
Hancock Whitney
HWC
$6.07B
$640K 0.01%
+27,865
New +$656K
NEE icon
1399
NextEra Energy
NEE
$185B
$640K 0.01%
21,628
+5,688
+36% +$160K
EGN
1400
DELISTED
Energen
EGN
$638K 0.01%
+17,428
New +$540K
54 55
56
57 58

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.