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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
SSYS icon
2001
CALL
Stratasys
SSYS
$690M
$275K ﹤0.01%
10,600
-3,300
-24% -$67.3K
BMO icon
2002
Bank of Montreal
BMO
$127B
$274K ﹤0.01%
4,515
-4,384
-49% -$240K
CHRD icon
2003
PUT
Chord Energy
CHRD
$7.25B
$274K ﹤0.01%
37,700
-81,600
-68% -$487K
GPRE icon
2004
CALL
Green Plains
GPRE
$1.15B
$273K ﹤0.01%
17,100
-74,200
-81% -$1.19M
SSNI
2005
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$273K ﹤0.01%
18,500
+10,800
+140% +$135K
JOY
2006
DELISTED
Joy Global Inc
JOY
$272K ﹤0.01%
+16,924
New +$213K
ATHM icon
2007
PUT
Autohome
ATHM
$2.65B
$271K ﹤0.01%
+9,700
New +$255K
DKS icon
2008
PUT
Dick's Sporting Goods
DKS
$18.9B
$271K ﹤0.01%
5,800
-2,200
-28% -$89.4K
KAI icon
2009
PUT
Kadant
KAI
$3.72B
$271K ﹤0.01%
+6,000
New +$238K
PSEC icon
2010
Prospect Capital
PSEC
$1.12B
$271K ﹤0.01%
37,275
+30,787
+475% +$205K
CY
2011
CALL
DELISTED
Cypress Semiconductor
CY
$271K ﹤0.01%
31,300
-700
-2% -$5.65K
BEAT
2012
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$270K ﹤0.01%
+23,100
New +$258K
SNBC
2013
PUT
DELISTED
Sun Bancorp Inc
SNBC
$269K ﹤0.01%
+13,000
New +$269K
DDC
2014
DELISTED
Dominion Diamond Corporation
DDC
$269K ﹤0.01%
24,250
+10,292
+74% +$113K
TNC icon
2015
PUT
Tennant Co
TNC
$1.5B
$268K ﹤0.01%
+5,200
New +$270K
EQM
2016
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$268K ﹤0.01%
3,600
-8,800
-71% -$618K
AAV
2017
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$268K ﹤0.01%
+48,900
New +$254K
CAM
2018
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$268K ﹤0.01%
4,000
-203,800
-98% -$13.1M
AJG icon
2019
Arthur J. Gallagher & Co
AJG
$68.2B
$267K ﹤0.01%
+6,000
New +$239K
EEFT icon
2020
CALL
Euronet Worldwide
EEFT
$3.15B
$267K ﹤0.01%
3,600
-900
-20% -$63.5K
AAN.A
2021
DELISTED
The Aaron's Company Inc Class A
AAN.A
$267K ﹤0.01%
+10,646
New +$267K
ASTE icon
2022
PUT
Astec Industries
ASTE
$1.26B
$266K ﹤0.01%
+5,700
New +$228K
LMT icon
2023
PUT
Lockheed Martin
LMT
$134B
$266K ﹤0.01%
1,200
-40,700
-97% -$8.76M
TM icon
2024
PUT
Toyota
TM
$221B
$266K ﹤0.01%
2,500
-11,500
-82% -$1.27M
SONY icon
2025
CALL
Sony
SONY
$133B
$265K ﹤0.01%
51,500
-304,500
-86% -$1.4M
79 80
81
82 83

Similar funds

USSCPF
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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.