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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
CSIQ icon
1426
CALL
Canadian Solar
CSIQ
$936M
$615K 0.01%
31,900
-46,800
-59% -$960K
TSCO icon
1427
PUT
Tractor Supply
TSCO
$16.7B
$615K 0.01%
34,000
+28,000
+467% +$479K
CPB icon
1428
CALL
Campbell Soup
CPB
$6.67B
$612K 0.01%
9,600
-75,900
-89% -$4.46M
DS
1429
DELISTED
Drive Shack Inc.
DS
$611K 0.01%
141,222
+26,550
+23% +$96.8K
ALDW
1430
DELISTED
Alon USA Partners LP
ALDW
$610K 0.01%
+46,376
New +$709K
ISRG icon
1431
Intuitive Surgical
ISRG
$128B
$608K 0.01%
9,108
+1,332
+17% +$82.5K
ARCC icon
1432
CALL
Ares Capital
ARCC
$13.6B
$607K 0.01%
40,900
-44,100
-52% -$607K
CCI icon
1433
PUT
Crown Castle
CCI
$32.4B
$606K 0.01%
7,000
+5,700
+438% +$483K
BN icon
1434
CALL
Brookfield
BN
$103B
$605K 0.01%
+49,548
New +$534K
PJT icon
1435
CALL
PJT Partners
PJT
$4.36B
$604K 0.01%
+25,100
New +$647K
ACIW icon
1436
CALL
ACI Worldwide
ACIW
$5.88B
$601K 0.01%
+28,900
New +$544K
TEL icon
1437
CALL
TE Connectivity
TEL
$60.2B
$601K 0.01%
9,700
-77,300
-89% -$4.49M
FMI
1438
DELISTED
Foundation Medicine, Inc.
FMI
$601K 0.01%
33,078
-5,321
-14% -$85.7K
TRIP icon
1439
TripAdvisor
TRIP
$1.66B
$600K 0.01%
+9,030
New +$598K
X
1440
CALL
DELISTED
US Steel
X
$600K 0.01%
37,400
-198,100
-84% -$1.97M
BBBY
1441
DELISTED
Bed Bath & Beyond Inc
BBBY
$600K 0.01%
12,096
+7,877
+187% +$369K
HIG icon
1442
CALL
Hartford Financial Services
HIG
$38.4B
$599K 0.01%
13,000
+12,400
+2,067% +$521K
MDU icon
1443
CALL
MDU Resources
MDU
$4.37B
$599K 0.01%
81,000
+34,188
+73% +$230K
VYX icon
1444
CALL
NCR Voyix
VYX
$1.13B
$599K 0.01%
32,600
+15,159
+87% +$217K
WPC icon
1445
CALL
W.P. Carey
WPC
$17B
$598K 0.01%
9,802
-6,126
-38% -$348K
YELP icon
1446
Yelp
YELP
$1.45B
$596K 0.01%
30,003
+9,911
+49% +$203K
INCY icon
1447
CALL
Incyte
INCY
$23.7B
$594K 0.01%
8,200
-2,300
-22% -$171K
IIIN icon
1448
PUT
Insteel Industries
IIIN
$624M
$593K 0.01%
+19,400
New +$484K
MGM icon
1449
MGM Resorts International
MGM
$11.8B
$593K 0.01%
+27,646
New +$546K
TRN icon
1450
PUT
Trinity Industries
TRN
$2.95B
$593K 0.01%
45,004
+27,919
+163% +$392K
56 57
58
59 60

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.