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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
CCEP icon
1826
Coca-Cola Europacific Partners
CCEP
$49.3B
$358K 0.01%
7,046
-335,549
-98% -$16.2M
SNY icon
1827
CALL
Sanofi
SNY
$109B
$357K 0.01%
8,900
-9,000
-50% -$362K
HOUS
1828
DELISTED
Anywhere Real Estate
HOUS
$356K 0.01%
9,850
-4,571
-32% -$150K
SHOP icon
1829
Shopify
SHOP
$169B
$356K 0.01%
126,160
+105,740
+518% +$250K
SAN icon
1830
PUT
Banco Santander
SAN
$200B
$355K 0.01%
85,043
-503,687
-86% -$2.07M
SEMG
1831
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$354K 0.01%
+15,800
New +$326K
TCP
1832
CALL
DELISTED
TC Pipelines LP
TCP
$352K 0.01%
7,300
+6,300
+630% +$285K
CPPL
1833
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$352K 0.01%
+24,100
New +$370K
EQT icon
1834
CALL
EQT Corp
EQT
$32.3B
$350K 0.01%
9,552
-24,984
-72% -$800K
TRP icon
1835
PUT
TC Energy
TRP
$70.5B
$350K 0.01%
8,900
-11,100
-56% -$389K
BZH icon
1836
PUT
Beazer Homes USA
BZH
$913M
$349K 0.01%
+40,000
New +$333K
ITB icon
1837
PUT
iShares US Home Construction ETF
ITB
$2.41B
$349K 0.01%
12,900
+2,000
+18% +$49.2K
ST icon
1838
Sensata Technologies
ST
$6.8B
$348K 0.01%
8,955
+5,549
+163% +$201K
ABT icon
1839
PUT
Abbott
ABT
$187B
$347K 0.01%
8,300
-116,500
-93% -$4.62M
FLS icon
1840
PUT
Flowserve
FLS
$9.38B
$346K 0.01%
7,800
-8,600
-52% -$355K
RDWR icon
1841
Radware
RDWR
$1.19B
$346K 0.01%
29,241
-300,369
-91% -$3.63M
ENDP
1842
CALL
DELISTED
Endo International plc
ENDP
$346K 0.01%
12,300
+8,100
+193% +$383K
JASO
1843
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$346K 0.01%
40,200
-71,500
-64% -$629K
SLGN icon
1844
Silgan Holdings
SLGN
$5.07B
$345K 0.01%
12,996
-1,842
-12% -$47.8K
TGP
1845
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$345K 0.01%
27,200
-3,200
-11% -$36.3K
OAK
1846
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$345K 0.01%
7,000
– –
CMC icon
1847
CALL
Commercial Metals
CMC
$7.8B
$344K 0.01%
+20,300
New +$297K
KBH icon
1848
CALL
KB Home
KBH
$3.54B
$343K 0.01%
24,000
-151,000
-86% -$1.76M
STON
1849
DELISTED
StoneMor Inc.
STON
$342K 0.01%
+14,024
New +$370K
FIT
1850
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$342K 0.01%
22,600
+11,300
+100% +$179K
72 73
74
75 76

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.