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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
CNK icon
1601
CALL
Cinemark Holdings
CNK
$3.93B
$480K 0.01%
+13,400
New +$425K
CST
1602
PUT
DELISTED
CST Brands, Inc.
CST
$479K 0.01%
12,500
-8,000
-39% -$294K
DCH
1603
Dauch Corp
DCH
$1.32B
$478K 0.01%
31,070
-44,536
-59% -$642K
MBLY
1604
CALL
DELISTED
Mobileye N.V.
MBLY
$477K 0.01%
12,800
-207,000
-94% -$6.59M
VNET
1605
VNET Group
VNET
$2.04B
$476K 0.01%
23,812
-62,054
-72% -$1.18M
FIT
1606
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$476K 0.01%
31,400
-45,500
-59% -$722K
CVRR
1607
CALL
DELISTED
CVR Refining, LP
CVRR
$476K 0.01%
39,400
-66,400
-63% -$941K
DISH
1608
PUT
DELISTED
DISH Network Corp.
DISH
$476K 0.01%
10,300
-22,600
-69% -$1.09M
IAG icon
1609
CALL
IAMGOLD
IAG
$8.5B
$475K 0.01%
214,800
+165,700
+337% +$322K
NFG icon
1610
PUT
National Fuel Gas
NFG
$7.67B
$475K 0.01%
9,500
-31,500
-77% -$1.45M
B
1611
Barrick Mining
B
$62.6B
$474K 0.01%
34,884
-202,839
-85% -$2.36M
AMKR icon
1612
CALL
Amkor Technology
AMKR
$15B
$473K 0.01%
80,300
+58,300
+265% +$316K
CNP icon
1613
CALL
CenterPoint Energy
CNP
$28.8B
$473K 0.01%
22,600
+1,800
+9% +$34K
WOLF icon
1614
Wolfspeed
WOLF
$1.24B
$473K 0.01%
16,259
-10,061
-38% -$288K
STON
1615
PUT
DELISTED
StoneMor Inc.
STON
$473K 0.01%
+19,400
New +$512K
FORM icon
1616
CALL
FormFactor
FORM
$7.7B
$472K 0.01%
+64,900
New +$493K
SBRA icon
1617
CALL
Sabra Healthcare REIT
SBRA
$5.65B
$472K 0.01%
+23,500
New +$450K
ACM icon
1618
CALL
Aecom
ACM
$9.12B
$471K 0.01%
15,300
-35,400
-70% -$982K
MELI icon
1619
PUT
Mercado Libre
MELI
$92.3B
$471K 0.01%
+4,000
New +$414K
GSH
1620
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
$471K 0.01%
22,000
+7,000
+47% +$155K
TSS
1621
CALL
DELISTED
Total System Services, Inc.
TSS
$471K 0.01%
+9,900
New +$434K
AVT icon
1622
CALL
Avnet
AVT
$7.25B
$470K 0.01%
+10,600
New +$435K
BWXT icon
1623
PUT
BWX Technologies
BWXT
$16.2B
$470K 0.01%
+14,000
New +$432K
DHC
1624
PUT
Diversified Healthcare Trust
DHC
$2.28B
$469K 0.01%
+26,200
New +$409K
THG icon
1625
CALL
Hanover Insurance
THG
$7.68B
$469K 0.01%
+5,200
New +$429K
63 64
65
66 67

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.