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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
WM icon
1851
Waste Management
WM
$96.1B
$341K 0.01%
5,773
-8,537
-60% -$471K
DRE
1852
DELISTED
Duke Realty Corp.
DRE
$341K 0.01%
15,109
+8,415
+126% +$173K
HASI icon
1853
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$340K 0.01%
17,700
+11,100
+168% +$199K
M icon
1854
Macy's
M
$6.62B
$340K 0.01%
+7,722
New +$319K
MEOH icon
1855
Methanex
MEOH
$4.12B
$339K 0.01%
+10,551
New +$314K
VNET
1856
CALL
VNET Group
VNET
$1.92B
$339K 0.01%
17,000
-59,100
-78% -$1.13M
MYCC
1857
DELISTED
ClubCorp Holdings, Inc.
MYCC
$339K 0.01%
+24,156
New +$319K
BRKL
1858
CALL
DELISTED
Brookline Bancorp
BRKL
$338K 0.01%
30,700
-500
-2% -$5.39K
EXEL icon
1859
CALL
Exelixis
EXEL
$14.2B
$338K 0.01%
84,500
-25,900
-23% -$110K
MFC icon
1860
Manulife Financial
MFC
$74.2B
$338K 0.01%
23,945
+13,582
+131% +$182K
NTAP icon
1861
PUT
NetApp
NTAP
$34.2B
$338K 0.01%
12,400
-12,500
-50% -$303K
TBT icon
1862
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$338K 0.01%
+9,159
New +$354K
AVP
1863
CALL
DELISTED
Avon Products, Inc.
AVP
$338K 0.01%
70,300
-103,700
-60% -$370K
NNN icon
1864
NNN REIT
NNN
$9.37B
$337K 0.01%
7,292
-4,993
-41% -$217K
SUPN icon
1865
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$337K 0.01%
+22,100
New +$288K
TGH
1866
PUT
DELISTED
Textainer Group Holdings limited
TGH
$337K 0.01%
22,700
+12,700
+127% +$147K
RFP
1867
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$337K 0.01%
+61,100
New +$331K
ANAC
1868
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$337K 0.01%
6,300
+5,200
+473% +$384K
BLD
1869
PUT
DELISTED
TopBuild
BLD
$336K 0.01%
+11,300
New +$306K
JBLU icon
1870
PUT
JetBlue
JBLU
$2.23B
$336K 0.01%
15,900
-2,900
-15% -$61K
IYT icon
1871
iShares US Transportation ETF
IYT
$2.31B
$335K 0.01%
9,412
-75,620
-89% -$2.47M
AMC icon
1872
CALL
AMC Entertainment Holdings
AMC
$2.38B
$333K 0.01%
+1,190
New +$285K
CMA
1873
PUT
DELISTED
Comerica
CMA
$333K 0.01%
8,800
-8,800
-50% -$317K
DBRG icon
1874
DigitalBridge
DBRG
$2.93B
$333K 0.01%
+7,343
New +$324K
GLW icon
1875
Corning
GLW
$108B
$333K 0.01%
15,926
-12,594
-44% -$233K
73 74
75
76 77

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.