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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
DK icon
1651
PUT
Delek US
DK
$3.9B
$457K 0.01%
30,000
– –
NGG icon
1652
PUT
National Grid
NGG
$81.7B
$457K 0.01%
6,634
-17,206
-72% -$1.15M
XME icon
1653
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$457K 0.01%
+22,318
New +$361K
TXT icon
1654
CALL
Textron
TXT
$15.8B
$456K 0.01%
12,500
-16,500
-57% -$579K
SAN icon
1655
CALL
Banco Santander
SAN
$200B
$455K 0.01%
108,835
+12,835
+13% +$52.8K
RJF icon
1656
Raymond James Financial
RJF
$33.8B
$454K 0.01%
14,315
+3,591
+33% +$110K
WRK
1657
CALL
DELISTED
WestRock Company
WRK
$453K 0.01%
12,875
-4,661
-27% -$152K
KMB icon
1658
Kimberly-Clark
KMB
$37.7B
$452K 0.01%
3,362
-7,401
-69% -$963K
PE
1659
PUT
DELISTED
PARSLEY ENERGY INC
PE
$452K 0.01%
20,000
-14,200
-42% -$263K
MRVL icon
1660
PUT
Marvell Technology
MRVL
$159B
$451K 0.01%
43,700
-8,800
-17% -$81.1K
TECK icon
1661
CALL
Teck Resources
TECK
$28.8B
$451K 0.01%
59,300
-9,800
-14% -$53K
GRPN icon
1662
CALL
Groupon
GRPN
$1.07B
$450K 0.01%
5,635
-5,215
-48% -$360K
MPT
1663
CALL
Medical Properties Trust
MPT
$2.86B
$450K 0.01%
34,700
+32,700
+1,635% +$373K
ECL icon
1664
Ecolab
ECL
$79.5B
$449K 0.01%
4,028
-13,937
-78% -$1.48M
RRX icon
1665
Regal Rexnord
RRX
$13.5B
$449K 0.01%
+7,116
New +$399K
CHS
1666
CALL
DELISTED
Chicos FAS, Inc.
CHS
$449K 0.01%
33,800
+12,900
+62% +$146K
MXWL
1667
DELISTED
Maxwell Technologies Inc
MXWL
$449K 0.01%
75,506
+69,740
+1,210% +$427K
CCJ icon
1668
CALL
Cameco
CCJ
$37.8B
$448K 0.01%
34,900
+19,400
+125% +$232K
HBAN icon
1669
CALL
Huntington Bancshares
HBAN
$34.8B
$448K 0.01%
47,000
+15,100
+47% +$139K
TNC icon
1670
CALL
Tennant Co
TNC
$1.51B
$448K 0.01%
8,700
+1,200
+16% +$62.2K
BPT
1671
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$447K 0.01%
+31,700
New +$738K
AU icon
1672
CALL
AngloGold Ashanti
AU
$40.2B
$445K 0.01%
32,500
+9,200
+39% +$99.7K
WGO icon
1673
PUT
Winnebago Industries
WGO
$908M
$445K 0.01%
+19,800
New +$374K
EPE
1674
CALL
DELISTED
EP Energy Corporation
EPE
$444K 0.01%
98,200
+22,000
+29% +$80.7K
CIE
1675
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$444K 0.01%
9,973
-48,647
-83% -$2.32M
65 66
67
68 69

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.