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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
JEF icon
1876
CALL
Jefferies Financial Group
JEF
$13.2B
$333K 0.01%
23,013
+10,613
+86% +$149K
TXT icon
1877
Textron
TXT
$15.6B
$333K 0.01%
9,128
+7,679
+530% +$269K
YELL
1878
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$333K 0.01%
35,700
-36,700
-51% -$348K
WEN icon
1879
CALL
Wendy's
WEN
$1.46B
$332K 0.01%
30,500
-41,000
-57% -$406K
ONIT
1880
Onity Group
ONIT
$341M
$332K 0.01%
8,949
-375
-4% -$25.7K
SUN icon
1881
PUT
Sunoco
SUN
$14.4B
$331K 0.01%
+10,000
New +$319K
LPL icon
1882
CALL
LG Display
LPL
$2.93B
$330K 0.01%
28,900
+13,600
+89% +$132K
SXT icon
1883
PUT
Sensient Technologies
SXT
$5.3B
$330K 0.01%
5,200
-7,500
-59% -$441K
PENN icon
1884
PENN Entertainment
PENN
$2.82B
$329K 0.01%
19,683
+15,636
+386% +$224K
TACO
1885
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$328K 0.01%
+31,800
New +$321K
CXW icon
1886
CALL
CoreCivic
CXW
$3.03B
$327K 0.01%
+10,200
New +$298K
GD icon
1887
General Dynamics
GD
$106B
$327K 0.01%
2,489
+2,416
+3,310% +$320K
TXN icon
1888
Texas Instruments
TXN
$253B
$327K 0.01%
5,700
+5,645
+10,264% +$300K
GDOT icon
1889
CALL
Green Dot
GDOT
$758M
$326K 0.01%
14,200
-7,600
-35% -$148K
GDX icon
1890
VanEck Gold Miners ETF
GDX
$22.7B
$326K 0.01%
16,301
-133,497
-89% -$2.3M
IQV icon
1891
CALL
IQVIA
IQV
$40.5B
$326K 0.01%
+5,000
New +$316K
MEG
1892
CALL
DELISTED
Media General, Inc
MEG
$326K 0.01%
20,000
-102,100
-84% -$1.65M
HON icon
1893
CALL
Honeywell
HON
$78.3B
$325K 0.01%
3,227
-29,381
-90% -$2.75M
OIS icon
1894
PUT
Oil States International
OIS
$483M
$325K 0.01%
10,300
-52,500
-84% -$1.42M
RS icon
1895
CALL
Reliance Steel & Aluminium
RS
$21.2B
$325K 0.01%
4,700
+4,600
+4,600% +$278K
VGR
1896
DELISTED
Vector Group Ltd.
VGR
$324K 0.01%
+24,285
New +$323K
UVE icon
1897
CALL
Universal Insurance Holdings
UVE
$1.23B
$322K 0.01%
18,100
-29,200
-62% -$541K
ABB
1898
PUT
DELISTED
ABB Ltd
ABB
$322K 0.01%
16,600
-26,100
-61% -$461K
USAC icon
1899
PUT
USA Compression Partners
USAC
$3.75B
$321K 0.01%
27,300
-13,100
-32% -$129K
ICPT
1900
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$321K 0.01%
+2,500
New +$295K
74 75
76
77 78

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.