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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
FTI icon
1476
CALL
TechnipFMC
FTI
$29.9B
$575K 0.01%
28,224
-134
-0.5% -$2.53K
VALE icon
1477
Vale
VALE
$62.9B
$574K 0.01%
+136,335
New +$424K
WUBA
1478
DELISTED
58.com Inc
WUBA
$573K 0.01%
10,302
+8,417
+447% +$465K
LVLT
1479
PUT
DELISTED
Level 3 Communications Inc
LVLT
$571K 0.01%
10,800
-58,700
-84% -$2.9M
FDUS icon
1480
CALL
Fidus Investment
FDUS
$751M
$569K 0.01%
+36,700
New +$507K
ATHN
1481
PUT
DELISTED
Athenahealth, Inc.
ATHN
$569K 0.01%
4,100
-18,200
-82% -$2.5M
COTY icon
1482
CALL
Coty
COTY
$2.39B
$568K 0.01%
20,400
-4,500
-18% -$118K
WPX
1483
DELISTED
WPX Energy, Inc.
WPX
$566K 0.01%
80,962
-134,953
-63% -$688K
RITM icon
1484
CALL
Rithm Capital
RITM
$5.15B
$564K 0.01%
48,500
+37,200
+329% +$412K
VGR
1485
PUT
DELISTED
Vector Group Ltd.
VGR
$562K 0.01%
+42,161
New +$562K
NE
1486
CALL
DELISTED
Noble Corporation
NE
$560K 0.01%
54,100
+53,400
+7,629% +$485K
CLMT icon
1487
CALL
Calumet Specialty Products
CLMT
$3.6B
$559K 0.01%
47,600
-19,300
-29% -$268K
FLEX icon
1488
Flex
FLEX
$42.5B
$559K 0.01%
61,460
+33,712
+121% +$271K
IBM icon
1489
IBM
IBM
$204B
$559K 0.01%
3,863
-14,089
-78% -$1.8M
NWG icon
1490
NatWest
NWG
$72.8B
$559K 0.01%
81,379
+64,361
+378% +$488K
MOMO
1491
Hello Group
MOMO
$869M
$557K 0.01%
+49,549
New +$592K
YELP icon
1492
PUT
Yelp
YELP
$1.45B
$555K 0.01%
27,900
-78,900
-74% -$1.61M
VOD icon
1493
CALL
Vodafone
VOD
$36.4B
$554K 0.01%
17,300
-89,300
-84% -$2.78M
MBT
1494
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$554K 0.01%
+68,500
New +$477K
DOC
1495
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$554K 0.01%
+29,800
New +$514K
AMT icon
1496
PUT
American Tower
AMT
$77.7B
$553K 0.01%
5,400
+3,900
+260% +$365K
HDB icon
1497
HDFC Bank
HDB
$119B
$553K 0.01%
35,888
+19,060
+113% +$272K
LGIH icon
1498
CALL
LGI Homes
LGIH
$1.4B
$550K 0.01%
22,700
+12,700
+127% +$283K
IVZ icon
1499
CALL
Invesco
IVZ
$13.3B
$548K 0.01%
17,800
-62,700
-78% -$1.81M
RGR icon
1500
PUT
Sturm, Ruger & Co
RGR
$620M
$547K 0.01%
8,000
-1,200
-13% -$78.2K
58 59
60
61 62

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.