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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
VRSN icon
1626
PUT
VeriSign
VRSN
$24.8B
$469K 0.01%
5,300
-5,100
-49% -$417K
AMCX icon
1627
CALL
AMC Global Media
AMCX
$445M
$468K 0.01%
+7,200
New +$493K
DKS icon
1628
CALL
Dick's Sporting Goods
DKS
$18.4B
$468K 0.01%
10,000
+2,400
+32% +$97.5K
AX icon
1629
CALL
Axos Financial
AX
$5.45B
$467K 0.01%
+21,900
New +$397K
AL
1630
CALL
DELISTED
Air Lease Corp
AL
$466K 0.01%
+14,500
New +$412K
ARLP icon
1631
CALL
Alliance Resource Partners
ARLP
$3.3B
$466K 0.01%
40,000
-2,300
-5% -$28K
CIEN icon
1632
CALL
Ciena
CIEN
$53.4B
$466K 0.01%
24,500
-42,000
-63% -$776K
POOL icon
1633
CALL
Pool Corp
POOL
$6.73B
$465K 0.01%
+5,300
New +$426K
ETFC
1634
DELISTED
E*Trade Financial Corporation
ETFC
$465K 0.01%
18,971
-37,893
-67% -$917K
CRUS icon
1635
Cirrus Logic
CRUS
$6.87B
$464K 0.01%
+12,757
New +$414K
UNM icon
1636
PUT
Unum
UNM
$13.8B
$464K 0.01%
+15,000
New +$440K
GPRE icon
1637
PUT
Green Plains
GPRE
$1.15B
$463K 0.01%
+29,000
New +$466K
AGI icon
1638
CALL
Alamos Gold
AGI
$12.5B
$462K 0.01%
+87,300
New +$358K
PSB
1639
CALL
DELISTED
PS Business Parks, Inc.
PSB
$462K 0.01%
+4,600
New +$420K
IPG
1640
PUT
DELISTED
Interpublic Group of Companies
IPG
$461K 0.01%
+20,100
New +$434K
NGG icon
1641
National Grid
NGG
$81.6B
$461K 0.01%
6,693
-2,723
-29% -$182K
WPM icon
1642
CALL
Wheaton Precious Metals
WPM
$50.9B
$461K 0.01%
27,800
-125,400
-82% -$1.82M
BMS
1643
PUT
DELISTED
Bemis
BMS
$461K 0.01%
+8,900
New +$429K
ANF icon
1644
CALL
Abercrombie & Fitch
ANF
$4.41B
$460K 0.01%
14,600
+12,400
+564% +$348K
MDU icon
1645
PUT
MDU Resources
MDU
$4.37B
$459K 0.01%
+62,065
New +$418K
PSEC icon
1646
CALL
Prospect Capital
PSEC
$1.12B
$459K 0.01%
63,200
-54,000
-46% -$359K
AYI icon
1647
CALL
Acuity Brands
AYI
$10.1B
$458K 0.01%
+2,100
New +$433K
OSIS icon
1648
CALL
OSI Systems
OSIS
$3.58B
$458K 0.01%
7,000
-6,000
-46% -$397K
SUPN icon
1649
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$458K 0.01%
+30,000
New +$391K
FNSR
1650
DELISTED
Finisar Corp
FNSR
$458K 0.01%
25,089
+20,742
+477% +$298K
64 65
66
67 68

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.