We are live on ! Find out more
ST

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
INFN
1951
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$297K 0.01%
18,500
+15,200
+461% +$233K
LGF
1952
CALL
DELISTED
Lions Gate Entertainment
LGF
$297K 0.01%
13,600
-3,700
-21% -$88.2K
FFIN icon
1953
CALL
First Financial Bankshares
FFIN
$5.05B
$296K 0.01%
+20,000
New +$275K
VCYT icon
1954
PUT
Veracyte
VCYT
$4.44B
$296K 0.01%
+54,800
New +$324K
CTB
1955
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$296K 0.01%
+8,000
New +$293K
AMX icon
1956
CALL
America Movil
AMX
$77.2B
$295K 0.01%
19,000
+9,000
+90% +$124K
GPOR
1957
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$295K 0.01%
10,400
-47,100
-82% -$1.24M
IIIN icon
1958
CALL
Insteel Industries
IIIN
$631M
$293K 0.01%
+9,600
New +$240K
MPT
1959
PUT
Medical Properties Trust
MPT
$2.89B
$293K 0.01%
22,600
+6,300
+39% +$71.9K
CSTE icon
1960
PUT
Caesarstone
CSTE
$71.6M
$292K 0.01%
8,500
+500
+6% +$17.9K
PAYX icon
1961
PUT
Paychex
PAYX
$42.3B
$292K 0.01%
5,400
-128,700
-96% -$6.48M
ROP icon
1962
Roper Technologies
ROP
$38.7B
$292K 0.01%
1,600
-258
-14% -$44.4K
CKP
1963
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$292K 0.01%
+28,900
New +$221K
MBT
1964
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$291K 0.01%
+36,000
New +$250K
OIL
1965
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$291K 0.01%
56,854
-295,390
-84% -$1.52M
IBOC icon
1966
PUT
International Bancshares
IBOC
$4.83B
$289K 0.01%
+11,700
New +$273K
MJN
1967
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$289K 0.01%
3,400
-104,300
-97% -$7.76M
CMA
1968
CALL
DELISTED
Comerica
CMA
$288K 0.01%
7,600
-39,900
-84% -$1.44M
IPGP icon
1969
CALL
IPG Photonics
IPGP
$3.57B
$288K 0.01%
+3,000
New +$254K
SAND
1970
CALL
DELISTED
Sandstorm Gold
SAND
$288K 0.01%
87,500
-29,800
-25% -$82K
XLU icon
1971
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$288K 0.01%
11,600
-3,600
-24% -$83.1K
FLOW
1972
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$288K 0.01%
11,500
+2,100
+22% +$45.9K
MNK
1973
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$288K 0.01%
4,700
-45,900
-91% -$2.93M
ESL
1974
CALL
DELISTED
Esterline Technologies
ESL
$288K 0.01%
4,500
– –
NTES icon
1975
CALL
NetEase
NTES
$81.5B
$287K 0.01%
+10,000
New +$300K
77 78
79
80 81

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.