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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
PFE icon
151
PUT
Pfizer
PFE
$140B
$8.73M 0.15%
310,508
-117,521
-27% -$3.36M
PAA icon
152
CALL
Plains All American Pipeline
PAA
$17.4B
$8.71M 0.15%
415,300
+154,500
+59% +$3.25M
VLO icon
153
Valero Energy
VLO
$89.8B
$8.69M 0.15%
135,539
-33,117
-20% -$2.11M
APD icon
154
CALL
Air Products & Chemicals
APD
$66.3B
$8.66M 0.15%
64,968
+56,860
+701% +$6.88M
CAT icon
155
PUT
Caterpillar
CAT
$409B
$8.65M 0.15%
113,000
-293,400
-72% -$19.7M
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.58M 0.15%
250,547
+203,037
+427% +$6.29M
PPL
157
CALL
PPL Corp
PPL
$27.3B
$8.56M 0.15%
224,900
-6,800
-3% -$242K
DD icon
158
PUT
DuPont de Nemours
DD
$18.6B
$8.48M 0.15%
65,827
-79,647
-55% -$9.55M
DD icon
159
CALL
DuPont de Nemours
DD
$18.6B
$8.47M 0.15%
65,748
-52,914
-45% -$6.34M
TCOM icon
160
CALL
Trip.com Group
TCOM
$27.5B
$8.44M 0.15%
190,700
+102,900
+117% +$4.3M
MRK icon
161
PUT
Merck
MRK
$324B
$8.38M 0.15%
165,898
+2,305
+1% +$113K
HYG icon
162
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.34M 0.15%
102,100
+87,200
+585% +$6.92M
ORCL icon
163
CALL
Oracle
ORCL
$331B
$8.32M 0.15%
203,400
-157,300
-44% -$5.82M
BIIB icon
164
Biogen
BIIB
$29.9B
$8.26M 0.15%
31,747
+13,290
+72% +$3.51M
PG icon
165
PUT
Procter & Gamble
PG
$343B
$8.23M 0.15%
100,000
-19,800
-17% -$1.6M
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.22M 0.15%
188,094
+173,466
+1,186% +$7.66M
AMGN icon
167
CALL
Amgen
AMGN
$203B
$8.22M 0.15%
54,800
-36,000
-40% -$5.35M
MMP
168
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.21M 0.15%
119,400
-14,700
-11% -$961K
DAL icon
169
Delta Air Lines
DAL
$55.9B
$8.21M 0.14%
168,681
+122,102
+262% +$5.7M
TSN icon
170
CALL
Tyson Foods
TSN
$20.2B
$8.14M 0.14%
122,100
-36,000
-23% -$2.17M
CHKP icon
171
PUT
Check Point Software Technologies
CHKP
$13.3B
$8.13M 0.14%
93,000
+20,400
+28% +$1.64M
C icon
172
Citigroup
C
$222B
$8.09M 0.14%
193,846
+87,590
+82% +$3.66M
EXC icon
173
CALL
Exelon
EXC
$48.6B
$8.05M 0.14%
314,609
+128,984
+69% +$2.89M
USB icon
174
CALL
US Bancorp
USB
$99.6B
$8.03M 0.14%
197,700
+152,500
+337% +$6.09M
COP icon
175
PUT
ConocoPhillips
COP
$147B
$7.88M 0.14%
195,800
+7,300
+4% +$278K
5 6
7
8 9

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.