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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
RDWR icon
1551
PUT
Radware
RDWR
$1.23B
$518K 0.01%
43,800
-345,400
-89% -$4.17M
SA
1552
CALL
Seabridge Gold
SA
$2.82B
$518K 0.01%
47,300
-19,700
-29% -$172K
STOR
1553
PUT
DELISTED
STORE Capital Corporation
STOR
$518K 0.01%
+20,000
New +$490K
GPC icon
1554
PUT
Genuine Parts
GPC
$17.6B
$517K 0.01%
+5,200
New +$461K
SO icon
1555
PUT
Southern Company
SO
$109B
$517K 0.01%
10,000
-64,900
-87% -$3.16M
TDC icon
1556
CALL
Teradata
TDC
$2.8B
$517K 0.01%
19,700
+17,100
+658% +$423K
EGO icon
1557
CALL
Eldorado Gold
EGO
$8.48B
$516K 0.01%
32,680
-38,700
-54% -$560K
OI icon
1558
PUT
O-I Glass
OI
$1.41B
$514K 0.01%
+32,200
New +$462K
BUFF
1559
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$513K 0.01%
+20,000
New +$384K
HAR
1560
DELISTED
Harman International Industries
HAR
$512K 0.01%
+5,747
New +$457K
CRH icon
1561
PUT
CRH
CRH
$68.7B
$510K 0.01%
+18,100
New +$480K
PTLA
1562
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$510K 0.01%
+25,000
New +$793K
APH icon
1563
PUT
Amphenol
APH
$184B
$509K 0.01%
+35,200
New +$457K
BANC icon
1564
CALL
Banc of California
BANC
$3.21B
$509K 0.01%
+29,100
New +$439K
CBI
1565
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$509K 0.01%
13,900
-119,300
-90% -$4.27M
CIT
1566
DELISTED
CIT Group Inc.
CIT
$507K 0.01%
16,353
+8,383
+105% +$264K
RMBS icon
1567
PUT
Rambus
RMBS
$10.4B
$505K 0.01%
36,700
-73,800
-67% -$915K
UBS icon
1568
CALL
UBS Group
UBS
$172B
$505K 0.01%
31,500
+24,500
+350% +$398K
FTR
1569
PUT
DELISTED
Frontier Communications Corp.
FTR
$505K 0.01%
6,027
-12,700
-68% -$924K
COP icon
1570
CALL
ConocoPhillips
COP
$141B
$503K 0.01%
12,500
-62,300
-83% -$2.37M
AON icon
1571
CALL
Aon
AON
$78.4B
$501K 0.01%
+4,800
New +$450K
PKG icon
1572
PUT
Packaging Corp of America
PKG
$22.5B
$501K 0.01%
8,300
+7,000
+538% +$375K
CDNS icon
1573
CALL
Cadence Design Systems
CDNS
$93.4B
$500K 0.01%
21,200
+21,000
+10,500% +$440K
DNOW icon
1574
PUT
DNOW Inc
DNOW
$2.59B
$500K 0.01%
28,200
+3,200
+13% +$49.2K
CNXM
1575
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$500K 0.01%
+40,000
New +$412K
61 62
63
64 65

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.