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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
VFC icon
2026
VF Corp
VFC
$7.16B
$265K ﹤0.01%
4,338
+4,321
+25,418% +$251K
SFUN
2027
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$265K ﹤0.01%
886
-522
-37% -$148K
ARII
2028
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$265K ﹤0.01%
6,500
+4,600
+242% +$192K
CX icon
2029
PUT
Cemex
CX
$17.3B
$264K ﹤0.01%
39,262
-767,962
-95% -$3.78M
IPG
2030
DELISTED
Interpublic Group of Companies
IPG
$264K ﹤0.01%
+11,489
New +$248K
SAN icon
2031
Banco Santander
SAN
$200B
$264K ﹤0.01%
63,295
-451,428
-88% -$1.86M
RNST icon
2032
CALL
Renasant Corp
RNST
$4.05B
$263K ﹤0.01%
+8,000
New +$255K
RS icon
2033
PUT
Reliance Steel & Aluminium
RS
$21.2B
$263K ﹤0.01%
3,800
-5,500
-59% -$333K
ELLI
2034
CALL
DELISTED
Ellie Mae Inc
ELLI
$263K ﹤0.01%
2,900
-9,700
-77% -$726K
AZN icon
2035
PUT
AstraZeneca
AZN
$267B
$262K ﹤0.01%
4,650
-14,150
-75% -$850K
ASML icon
2036
CALL
ASML
ASML
$608B
$261K ﹤0.01%
2,600
-1,300
-33% -$117K
BCS icon
2037
Barclays
BCS
$91B
$261K ﹤0.01%
+32,346
New +$301K
GEN icon
2038
PUT
Gen Digital
GEN
$16.6B
$261K ﹤0.01%
14,200
-213,000
-94% -$4.1M
GASL
2039
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$261K ﹤0.01%
+20
New +$285K
AVD icon
2040
CALL
American Vanguard Corp
AVD
$74.1M
$260K ﹤0.01%
+16,500
New +$215K
RPM icon
2041
RPM International
RPM
$14.3B
$260K ﹤0.01%
+5,498
New +$228K
GXP
2042
DELISTED
Great Plains Energy Incorporated
GXP
$260K ﹤0.01%
+8,048
New +$234K
DBI icon
2043
Designer Brands
DBI
$322M
$259K ﹤0.01%
+9,364
New +$234K
LLY icon
2044
CALL
Eli Lilly
LLY
$1.09T
$259K ﹤0.01%
3,600
-26,900
-88% -$2.04M
KG
2045
CALL
Kestrel Group
KG
$68M
$259K ﹤0.01%
1,000
– –
PEG icon
2046
PUT
Public Service Enterprise Group
PEG
$39.3B
$259K ﹤0.01%
5,500
-21,500
-80% -$913K
TUBE
2047
CALL
DELISTED
TubeMogul, Inc.
TUBE
$259K ﹤0.01%
+20,000
New +$239K
TUBE
2048
PUT
DELISTED
TubeMogul, Inc.
TUBE
$259K ﹤0.01%
+20,000
New +$239K
IOC
2049
PUT
DELISTED
Interoil Corporation
IOC
$258K ﹤0.01%
8,100
-121,400
-94% -$3.42M
NGG icon
2050
CALL
National Grid
NGG
$81.3B
$257K ﹤0.01%
3,732
-4,353
-54% -$291K
80 81
82
83 84

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.