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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
AXE
1576
DELISTED
Anixter International Inc
AXE
$500K 0.01%
+9,587
New +$450K
SPXC icon
1577
CALL
SPX Corp
SPXC
$11B
$499K 0.01%
+33,200
New +$355K
DDC
1578
PUT
DELISTED
Dominion Diamond Corporation
DDC
$499K 0.01%
+45,000
New +$492K
NSC icon
1579
Norfolk Southern
NSC
$77.1B
$498K 0.01%
+5,985
New +$452K
CLGX
1580
CALL
DELISTED
Corelogic, Inc.
CLGX
$496K 0.01%
14,300
+4,300
+43% +$146K
KND
1581
CALL
DELISTED
Kindred Healthcare
KND
$494K 0.01%
+40,000
New +$415K
AXON
1582
CALL
Axon Enterprise
AXON
$42.4B
$491K 0.01%
25,000
-602,100
-96% -$10.3M
EWA icon
1583
iShares MSCI Australia ETF
EWA
$1.37B
$491K 0.01%
25,400
+643
+3% +$11.6K
VTR icon
1584
PUT
Ventas
VTR
$48.7B
$491K 0.01%
7,800
+3,700
+90% +$208K
NHC icon
1585
National Healthcare
NHC
$3.53B
$490K 0.01%
+7,859
New +$489K
DBRG icon
1586
CALL
DigitalBridge
DBRG
$2.93B
$488K 0.01%
10,750
+2,000
+23% +$88.4K
ORCL icon
1587
PUT
Oracle
ORCL
$345B
$487K 0.01%
11,900
-93,000
-89% -$3.44M
XME icon
1588
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$487K 0.01%
+23,800
New +$385K
SON icon
1589
PUT
Sonoco
SON
$5.8B
$486K 0.01%
+10,000
New +$425K
EPC icon
1590
Edgewell Personal Care
EPC
$1.28B
$484K 0.01%
6,010
-5,462
-48% -$419K
UNFI icon
1591
CALL
United Natural Foods
UNFI
$2.97B
$484K 0.01%
+12,000
New +$443K
WBD icon
1592
Warner Bros
WBD
$63.4B
$484K 0.01%
16,905
-2,126
-11% -$56.9K
JCI icon
1593
CALL
Johnson Controls International
JCI
$87.5B
$483K 0.01%
11,842
-7,162
-38% -$273K
MNKD icon
1594
CALL
MannKind Corp
MNKD
$1.22B
$483K 0.01%
60,000
-129,500
-68% -$740K
POOL icon
1595
PUT
Pool Corp
POOL
$6.73B
$483K 0.01%
+5,500
New +$442K
WNRL
1596
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$483K 0.01%
+20,700
New +$452K
EDU icon
1597
CALL
New Oriental
EDU
$7.94B
$481K 0.01%
13,900
-73,400
-84% -$2.29M
KYN icon
1598
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$481K 0.01%
+29,000
New +$418K
RGA icon
1599
PUT
Reinsurance Group of America
RGA
$15.7B
$481K 0.01%
+5,000
New +$440K
CME icon
1600
CALL
CME Group
CME
$91.8B
$480K 0.01%
5,000
+4,500
+900% +$409K
62 63
64
65 66

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.