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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
HEDJ icon
1726
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$414K 0.01%
15,936
-16,064
-50% -$407K
HY icon
1727
CALL
Hyster-Yale Materials Handling
HY
$615M
$413K 0.01%
+6,200
New +$352K
CG icon
1728
CALL
Carlyle Group
CG
$16.7B
$410K 0.01%
24,300
+23,800
+4,760% +$349K
FHI icon
1729
PUT
Federated Hermes
FHI
$4.59B
$410K 0.01%
+14,200
New +$374K
HOMB icon
1730
PUT
Home BancShares
HOMB
$6.31B
$410K 0.01%
+20,000
New +$393K
MAA icon
1731
CALL
Mid-America Apartment Communities
MAA
$15.8B
$409K 0.01%
4,000
+100
+3% +$9.28K
OA
1732
PUT
DELISTED
Orbital ATK, Inc.
OA
$409K 0.01%
+4,700
New +$399K
INO icon
1733
CALL
Inovio Pharmaceuticals
INO
$84.7M
$408K 0.01%
+3,908
New +$302K
PTLA
1734
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$408K 0.01%
+20,000
New +$635K
RL icon
1735
Ralph Lauren
RL
$22.5B
$407K 0.01%
+4,230
New +$415K
TERP
1736
DELISTED
TerraForm Power, Inc
TERP
$407K 0.01%
+47,076
New +$438K
EL icon
1737
CALL
Estee Lauder
EL
$30.7B
$406K 0.01%
4,300
-45,200
-91% -$4.03M
GDDY icon
1738
GoDaddy
GDDY
$13.6B
$406K 0.01%
12,560
+4,031
+47% +$121K
ATVI
1739
PUT
DELISTED
Activision Blizzard
ATVI
$406K 0.01%
12,000
-61,000
-84% -$2M
IYR icon
1740
CALL
iShares US Real Estate ETF
IYR
$4.76B
$405K 0.01%
5,200
-17,300
-77% -$1.26M
NTES icon
1741
NetEase
NTES
$81.5B
$405K 0.01%
14,115
+7,480
+113% +$224K
CENX icon
1742
CALL
Century Aluminum
CENX
$4.35B
$404K 0.01%
+57,300
New +$317K
TDW icon
1743
CALL
Tidewater
TDW
$3.71B
$404K 0.01%
+1,832
New +$362K
STX icon
1744
PUT
Seagate
STX
$169B
$403K 0.01%
11,700
-60,000
-84% -$1.93M
NUE icon
1745
PUT
Nucor
NUE
$60.5B
$402K 0.01%
8,500
-44,500
-84% -$1.81M
BIDU icon
1746
PUT
Baidu
BIDU
$35.7B
$401K 0.01%
2,100
-59,500
-97% -$10.1M
HOG icon
1747
CALL
Harley-Davidson
HOG
$2.66B
$400K 0.01%
7,800
-186,000
-96% -$8.12M
ATR icon
1748
AptarGroup
ATR
$8.8B
$399K 0.01%
+5,090
New +$373K
USCR
1749
CALL
DELISTED
U S Concrete, Inc.
USCR
$399K 0.01%
+6,700
New +$341K
SUN icon
1750
CALL
Sunoco
SUN
$14.4B
$398K 0.01%
+12,000
New +$383K
68 69
70
71 72

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.