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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
SGI
1676
Somnigroup International
SGI
$15.2B
$443K 0.01%
29,144
-31,992
-52% -$474K
ACAS
1677
PUT
DELISTED
American Capital Ltd
ACAS
$443K 0.01%
29,100
-177,600
-86% -$2.48M
CLX icon
1678
Clorox
CLX
$12.2B
$442K 0.01%
3,503
-13,713
-80% -$1.74M
DLR icon
1679
CALL
Digital Realty Trust
DLR
$72B
$442K 0.01%
5,000
-11,000
-69% -$891K
THC icon
1680
Tenet Healthcare
THC
$22B
$442K 0.01%
+15,289
New +$398K
ITW icon
1681
CALL
Illinois Tool Works
ITW
$85.7B
$440K 0.01%
4,300
+3,400
+378% +$315K
FDX icon
1682
PUT
FedEx
FDX
$73.2B
$439K 0.01%
2,700
-99,800
-97% -$13.9M
AXON
1683
PUT
Axon Enterprise
AXON
$42.8B
$438K 0.01%
22,300
-98,400
-82% -$1.69M
KEYS icon
1684
CALL
Keysight
KEYS
$50.6B
$438K 0.01%
+15,800
New +$396K
MIDD icon
1685
CALL
Middleby
MIDD
$6.19B
$438K 0.01%
4,100
-5,700
-58% -$536K
CVRR
1686
DELISTED
CVR Refining, LP
CVRR
$438K 0.01%
+36,285
New +$514K
MNTX
1687
CALL
DELISTED
Manitex International, Inc.
MNTX
$438K 0.01%
83,700
+50,300
+151% +$265K
HOUS
1688
PUT
DELISTED
Anywhere Real Estate
HOUS
$437K 0.01%
+12,100
New +$396K
SPB icon
1689
Spectrum Brands
SPB
$2.07B
$437K 0.01%
+4,000
New +$394K
PRI icon
1690
CALL
Primerica
PRI
$10B
$436K 0.01%
+9,800
New +$423K
ZION icon
1691
CALL
Zions Bancorporation
ZION
$10.1B
$436K 0.01%
18,000
-243,500
-93% -$5.6M
CVRR
1692
PUT
DELISTED
CVR Refining, LP
CVRR
$436K 0.01%
36,100
+19,400
+116% +$275K
NUE icon
1693
CALL
Nucor
NUE
$59.4B
$435K 0.01%
9,200
-99,900
-92% -$4.07M
FIG
1694
PUT
DELISTED
Fortress Investment Group Llc
FIG
$435K 0.01%
91,000
+82,700
+996% +$372K
TRN icon
1695
Trinity Industries
TRN
$2.98B
$434K 0.01%
32,919
+32,883
+91,342% +$462K
EXAS
1696
CALL
DELISTED
Exact Sciences
EXAS
$433K 0.01%
64,200
+20,300
+46% +$130K
MO icon
1697
Altria Group
MO
$128B
$433K 0.01%
6,912
-94,284
-93% -$5.7M
ARMH
1698
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$433K 0.01%
9,900
-9,500
-49% -$398K
EQIX icon
1699
PUT
Equinix
EQIX
$103B
$430K 0.01%
1,300
-20,700
-94% -$6.3M
ZION icon
1700
PUT
Zions Bancorporation
ZION
$10.1B
$429K 0.01%
17,700
-11,900
-40% -$274K
66 67
68
69 70

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.