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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
ENLK
1901
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$321K 0.01%
+26,600
New +$292K
ADM icon
1902
PUT
Archer Daniels Midland
ADM
$40.1B
$320K 0.01%
8,800
-69,200
-89% -$2.41M
FTI icon
1903
PUT
TechnipFMC
FTI
$28.9B
$320K 0.01%
15,725
– –
LNW
1904
DELISTED
Light & Wonder
LNW
$320K 0.01%
+33,941
New +$253K
PEB icon
1905
CALL
Pebblebrook Hotel Trust
PEB
$2.2B
$320K 0.01%
+11,000
New +$285K
ACC
1906
CALL
DELISTED
American Campus Communities, Inc.
ACC
$320K 0.01%
+6,800
New +$293K
BBDC icon
1907
PUT
Barings BDC
BBDC
$885M
$319K 0.01%
+15,500
New +$284K
CPB icon
1908
PUT
Campbell Soup
CPB
$6.8B
$319K 0.01%
5,000
-3,700
-43% -$217K
HRTG icon
1909
CALL
Heritage Insurance Holdings
HRTG
$905M
$319K 0.01%
20,000
– –
SWBI icon
1910
PUT
Smith & Wesson
SWBI
$657M
$319K 0.01%
15,612
+11,579
+287% +$216K
DRI icon
1911
PUT
Darden Restaurants
DRI
$23.7B
$318K 0.01%
4,800
+700
+17% +$44.3K
BUFF
1912
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$318K 0.01%
12,400
-14,300
-54% -$274K
HMN icon
1913
PUT
Horace Mann Educators
HMN
$2.12B
$317K 0.01%
10,000
– –
HP icon
1914
CALL
Helmerich & Payne
HP
$3.31B
$317K 0.01%
5,400
-20,100
-79% -$1.06M
ZION icon
1915
Zions Bancorporation
ZION
$10.1B
$316K 0.01%
+13,059
New +$300K
TKC icon
1916
CALL
Turkcell
TKC
$4.78B
$315K 0.01%
+30,000
New +$278K
RSO
1917
CALL
DELISTED
Resource Capital Corp.
RSO
$315K 0.01%
28,000
-18,100
-39% -$194K
EMN icon
1918
CALL
Eastman Chemical
EMN
$7.79B
$311K 0.01%
4,300
-22,600
-84% -$1.48M
LTC
1919
LTC Properties
LTC
$2.14B
$311K 0.01%
+6,884
New +$304K
OKS
1920
CALL
DELISTED
Oneok Partners LP
OKS
$311K 0.01%
9,900
+5,800
+141% +$163K
RRMS
1921
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$311K 0.01%
+26,200
New +$304K
FL
1922
CALL
DELISTED
Foot Locker
FL
$310K 0.01%
4,800
-35,800
-88% -$2.32M
IFF icon
1923
International Flavors & Fragrances
IFF
$20.2B
$310K 0.01%
2,727
-448
-14% -$50.1K
MIDD icon
1924
PUT
Middleby
MIDD
$6.11B
$310K 0.01%
+2,900
New +$273K
CHS
1925
DELISTED
Chicos FAS, Inc.
CHS
$310K 0.01%
23,390
-15,021
-39% -$170K
75 76
77
78 79

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.