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
COST icon
2101
PUT
Costco
COST
$429B
$236K ﹤0.01%
1,500
+300
+25% +$45.5K
FXY icon
2102
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$236K ﹤0.01%
+2,740
New +$231K
RCI icon
2103
CALL
Rogers Communications
RCI
$18.8B
$236K ﹤0.01%
+5,900
New +$213K
SUNE
2104
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$236K ﹤0.01%
436,500
+299,600
+219% +$690K
LII icon
2105
Lennox International
LII
$18.9B
$235K ﹤0.01%
+1,735
New +$215K
RCL icon
2106
Royal Caribbean
RCL
$86.5B
$235K ﹤0.01%
2,860
-40,290
-93% -$3.14M
NMBL
2107
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$234K ﹤0.01%
+29,800
New +$212K
ADSK icon
2108
CALL
Autodesk
ADSK
$50.1B
$233K ﹤0.01%
4,000
-38,200
-91% -$1.99M
JOYY
2109
JOYY Inc
JOYY
$3.77B
$233K ﹤0.01%
3,791
+3,753
+9,876% +$211K
CPRT icon
2110
CALL
Copart
CPRT
$28.4B
$232K ﹤0.01%
+45,600
New +$211K
HRZN icon
2111
CALL
Horizon Technology Finance
HRZN
$295M
$232K ﹤0.01%
20,000
+9,900
+98% +$106K
OC icon
2112
PUT
Owens Corning
OC
$11.5B
$232K ﹤0.01%
4,900
-30,700
-86% -$1.36M
WAL icon
2113
Western Alliance Bancorporation
WAL
$9.13B
$232K ﹤0.01%
+6,960
New +$218K
CCLP
2114
PUT
DELISTED
CSI Compressco LP
CCLP
$232K ﹤0.01%
+40,200
New +$245K
HRZN icon
2115
PUT
Horizon Technology Finance
HRZN
$295M
$231K ﹤0.01%
19,900
+4,000
+25% +$42.9K
MTG icon
2116
MGIC Investment
MTG
$6.47B
$231K ﹤0.01%
30,094
+20,550
+215% +$147K
HA
2117
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$231K ﹤0.01%
4,900
+2,900
+145% +$112K
FNB icon
2118
FNB Corp
FNB
$6.81B
$230K ﹤0.01%
+17,716
New +$220K
NBIS
2119
PUT
Nebius Group N.V.
NBIS
$43.1B
$230K ﹤0.01%
15,000
-199,500
-93% -$2.73M
EWM icon
2120
CALL
iShares MSCI Malaysia ETF
EWM
$309M
$229K ﹤0.01%
6,425
– –
RJF icon
2121
CALL
Raymond James Financial
RJF
$34B
$229K ﹤0.01%
7,200
-2,700
-27% -$82.9K
TVTX icon
2122
Travere Therapeutics
TVTX
$5.2B
$229K ﹤0.01%
+16,781
New +$255K
OUTR
2123
CALL
DELISTED
OUTERWALL INC
OUTR
$229K ﹤0.01%
6,200
-83,100
-93% -$2.73M
ANF icon
2124
Abercrombie & Fitch
ANF
$4.58B
$228K ﹤0.01%
7,218
-101,416
-93% -$2.85M
ROK icon
2125
CALL
Rockwell Automation
ROK
$52.4B
$228K ﹤0.01%
2,000
+1,200
+150% +$122K
83 84
85
86 87

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.