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
HES
201
PUT
DELISTED
Hess
HES
$6.86M 0.12%
130,200
+13,500
+12% +$597K
TWTR
202
CALL
DELISTED
Twitter, Inc.
TWTR
$6.85M 0.12%
413,800
-402,600
-49% -$7.05M
MO icon
203
CALL
Altria Group
MO
$122B
$6.83M 0.12%
109,000
+70,500
+183% +$4.26M
CSCO icon
204
PUT
Cisco
CSCO
$450B
$6.81M 0.12%
239,200
-2,600
-1% -$66.9K
CCI icon
205
CALL
Crown Castle
CCI
$32.7B
$6.76M 0.12%
78,200
-72,600
-48% -$6.16M
MRO
206
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.75M 0.12%
605,600
+521,800
+623% +$4.88M
WMT icon
207
CALL
Walmart Inc
WMT
$871B
$6.71M 0.12%
293,700
-1,780,800
-86% -$39M
KSS icon
208
PUT
Kohl's
KSS
$2.03B
$6.7M 0.12%
143,700
+84,200
+142% +$3.95M
ALXN
209
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.7M 0.12%
48,100
+39,800
+480% +$5.84M
KMI icon
210
CALL
Kinder Morgan
KMI
$73.1B
$6.67M 0.12%
373,700
-344,600
-48% -$5.64M
BUD icon
211
AB InBev
BUD
$158B
$6.64M 0.12%
53,272
+6,193
+13% +$735K
UNP icon
212
PUT
Union Pacific
UNP
$183B
$6.63M 0.12%
83,400
-150,500
-64% -$11.6M
META icon
213
PUT
Meta Platforms (Facebook)
META
$1.51T
$6.63M 0.12%
58,100
-565,300
-91% -$59.6M
DPZ icon
214
CALL
Domino's
DPZ
$11B
$6.62M 0.12%
50,200
+25,500
+103% +$3.04M
ABT icon
215
CALL
Abbott
ABT
$180B
$6.6M 0.12%
157,700
+124,000
+368% +$4.91M
HES
216
DELISTED
Hess
HES
$6.58M 0.12%
124,914
+115,557
+1,235% +$5.11M
SE
217
CALL
DELISTED
Spectra Energy Corp Wi
SE
$6.58M 0.12%
+214,900
New +$6.06M
TEVA icon
218
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$6.52M 0.12%
121,800
-25,000
-17% -$1.47M
TEVA icon
219
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$6.51M 0.11%
121,600
+96,500
+384% +$5.66M
AXP icon
220
PUT
American Express
AXP
$223B
$6.43M 0.11%
104,800
-188,800
-64% -$11M
IBM icon
221
PUT
IBM
IBM
$202B
$6.38M 0.11%
44,037
-22,593
-34% -$2.89M
LLTC
222
CALL
DELISTED
Linear Technology Corp
LLTC
$6.35M 0.11%
142,500
+91,100
+177% +$3.85M
UAA icon
223
PUT
Under Armour
UAA
$3B
$6.34M 0.11%
150,662
-338,586
-69% -$13.3M
ILG
224
CALL
DELISTED
ILG, Inc Common Stock
ILG
$6.33M 0.11%
+438,100
New +$5.68M
WYNN icon
225
PUT
Wynn Resorts
WYNN
$10.1B
$6.32M 0.11%
67,600
-34,400
-34% -$2.54M
7 8
9
10 11

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.