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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
BPOP icon
1976
CALL
Popular Inc
BPOP
$11.1B
$286K 0.01%
10,000
– –
Z icon
1977
CALL
Zillow
Z
$7.7B
$285K 0.01%
12,000
-92,700
-89% -$1.94M
MHK icon
1978
Mohawk Industries
MHK
$7.14B
$284K 0.01%
1,489
-8,448
-85% -$1.47M
PSEC icon
1979
PUT
Prospect Capital
PSEC
$1.12B
$284K 0.01%
39,100
+13,100
+50% +$87.1K
SVC
1980
PUT
Service Properties Trust
SVC
$1.09B
$284K 0.01%
+2,140
New +$260K
PIPR icon
1981
PUT
Piper Sandler
PIPR
$5.24B
$282K 0.01%
+22,800
New +$231K
WKC icon
1982
PUT
World Kinect Corp
WKC
$2.06B
$282K 0.01%
+5,800
New +$249K
WLK icon
1983
Westlake Corp
WLK
$9.25B
$282K 0.01%
6,086
+1,563
+35% +$70.9K
RFP
1984
DELISTED
Resolute Forest Products Inc.
RFP
$282K 0.01%
+51,170
New +$277K
QLGC
1985
CALL
DELISTED
QLOGIC CORP
QLGC
$282K 0.01%
+21,000
New +$261K
RLI icon
1986
PUT
RLI Corp
RLI
$5.97B
$281K 0.01%
+8,400
New +$264K
BSM icon
1987
CALL
Black Stone Minerals
BSM
$3.14B
$280K ﹤0.01%
20,000
– –
WB icon
1988
CALL
Weibo
WB
$1.95B
$280K ﹤0.01%
15,600
-55,900
-78% -$900K
DFT
1989
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$280K ﹤0.01%
+6,900
New +$240K
LGF
1990
DELISTED
Lions Gate Entertainment
LGF
$280K ﹤0.01%
12,835
-31,516
-71% -$752K
BMO icon
1991
CALL
Bank of Montreal
BMO
$127B
$279K ﹤0.01%
+4,600
New +$252K
DKL icon
1992
PUT
Delek Logistics
DKL
$3.07B
$279K ﹤0.01%
+8,900
New +$252K
VTLE
1993
PUT
DELISTED
Vital Energy
VTLE
$279K ﹤0.01%
1,760
+215
+14% +$29.2K
BKE icon
1994
PUT
Buckle
BKE
$2.35B
$278K ﹤0.01%
8,200
-15,800
-66% -$480K
PGR icon
1995
CALL
Progressive
PGR
$128B
$278K ﹤0.01%
+7,900
New +$253K
SABR icon
1996
CALL
Sabre
SABR
$743M
$278K ﹤0.01%
9,600
+6,500
+210% +$173K
CAPL icon
1997
CALL
CrossAmerica Partners
CAPL
$839M
$277K ﹤0.01%
+11,400
New +$251K
AMT icon
1998
CALL
American Tower
AMT
$79.9B
$276K ﹤0.01%
2,700
-39,000
-94% -$3.65M
CAKE icon
1999
PUT
Cheesecake Factory
CAKE
$4.42B
$276K ﹤0.01%
+5,200
New +$257K
KLAC icon
2000
KLA
KLAC
$249B
$276K ﹤0.01%
37,910
-144,700
-79% -$973K
78 79
80
81 82

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.