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
NVDA icon
2051
CALL
NVIDIA
NVDA
$4.77T
$257K ﹤0.01%
288,000
-772,000
-73% -$589K
PSXP
2052
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$257K ﹤0.01%
4,100
-4,900
-54% -$285K
AMX icon
2053
America Movil
AMX
$77.2B
$253K ﹤0.01%
16,266
-7,837
-33% -$108K
GES
2054
PUT
DELISTED
Guess Inc
GES
$253K ﹤0.01%
13,500
-63,800
-83% -$1.23M
BYD icon
2055
CALL
Boyd Gaming
BYD
$6.78B
$252K ﹤0.01%
12,200
-68,900
-85% -$1.22M
EXP icon
2056
PUT
Eagle Materials
EXP
$6.86B
$252K ﹤0.01%
+3,600
New +$210K
MITK icon
2057
CALL
Mitek Systems
MITK
$758M
$252K ﹤0.01%
+38,500
New +$197K
SGU icon
2058
PUT
Star Group
SGU
$415M
$252K ﹤0.01%
30,000
-70,000
-70% -$537K
HOS
2059
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$252K ﹤0.01%
25,400
-83,500
-77% -$701K
RGC
2060
PUT
DELISTED
Regal Entertainment Group
RGC
$252K ﹤0.01%
+11,900
New +$227K
CZR
2061
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$252K ﹤0.01%
37,000
-168,100
-82% -$1.18M
DBA icon
2062
Invesco DB Agriculture Fund
DBA
$1.24B
$250K ﹤0.01%
+12,155
New +$246K
SRG
2063
CALL
Seritage Growth Properties
SRG
$129M
$250K ﹤0.01%
+5,000
New +$208K
SDRL
2064
DELISTED
Seadrill Limited Common Stock
SDRL
$250K ﹤0.01%
+283
New +$204K
FCSC
2065
CALL
DELISTED
Fibrocell Science Inc.
FCSC
$250K ﹤0.01%
6,667
– –
GFI icon
2066
CALL
Gold Fields
GFI
$29.2B
$249K ﹤0.01%
63,100
-11,700
-16% -$43.7K
CROX icon
2067
PUT
Crocs
CROX
$6.75B
$248K ﹤0.01%
+25,800
New +$240K
CSGS
2068
PUT
DELISTED
CSG Systems International
CSGS
$248K ﹤0.01%
+5,500
New +$207K
OZK icon
2069
PUT
Bank OZK
OZK
$5.62B
$248K ﹤0.01%
+5,900
New +$248K
VLY icon
2070
CALL
Valley National Bancorp
VLY
$8.01B
$248K ﹤0.01%
+26,000
New +$236K
HBI
2071
DELISTED
Hanesbrands
HBI
$247K ﹤0.01%
+8,704
New +$249K
ATW
2072
CALL
DELISTED
Atwood Oceanics
ATW
$247K ﹤0.01%
26,900
+5,100
+23% +$38.5K
VA
2073
CALL
DELISTED
Virgin America Inc.
VA
$247K ﹤0.01%
6,400
-159,200
-96% -$4.96M
GOOD
2074
PUT
Gladstone Commercial Corp
GOOD
$627M
$246K ﹤0.01%
+15,000
New +$221K
MUSA icon
2075
PUT
Murphy USA
MUSA
$11.1B
$246K ﹤0.01%
4,000
-10,000
-71% -$615K
81 82
83
84 85

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.