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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
HTGC icon
2226
CALL
Hercules Capital
HTGC
$3.03B
$193K ﹤0.01%
+16,100
New +$179K
TRMK icon
2227
Trustmark
TRMK
$2.77B
$193K ﹤0.01%
+8,371
New +$184K
ESL
2228
PUT
DELISTED
Esterline Technologies
ESL
$192K ﹤0.01%
3,000
+1,000
+50% +$65.9K
MCF
2229
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$192K ﹤0.01%
16,300
-3,700
-19% -$25.7K
AHT
2230
CALL
Ashford Hospitality Trust
AHT
$21M
$191K ﹤0.01%
+30
New +$163K
HR icon
2231
Healthcare Realty
HR
$7.54B
$191K ﹤0.01%
+6,505
New +$180K
GTE icon
2232
CALL
Gran Tierra Energy
GTE
$234M
$190K ﹤0.01%
7,700
-530
-6% -$12.3K
GTY
2233
PUT
Getty Realty Corp
GTY
$2.18B
$190K ﹤0.01%
+9,600
New +$173K
SU icon
2234
Suncor Energy
SU
$77.3B
$190K ﹤0.01%
+6,828
New +$165K
AUY
2235
CALL
DELISTED
Yamana Gold, Inc.
AUY
$190K ﹤0.01%
62,600
-213,600
-77% -$522K
CLDX icon
2236
PUT
Celldex Therapeutics
CLDX
$2.82B
$189K ﹤0.01%
+3,333
New +$375K
NEE icon
2237
CALL
NextEra Energy
NEE
$185B
$189K ﹤0.01%
6,400
-60,800
-90% -$1.71M
SINA
2238
CALL
DELISTED
Sina Corp
SINA
$189K ﹤0.01%
4,000
-135,900
-97% -$6.12M
CLD
2239
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$189K ﹤0.01%
97,100
– –
NSH
2240
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$189K ﹤0.01%
+9,100
New +$161K
LNC icon
2241
CALL
Lincoln National
LNC
$8.09B
$188K ﹤0.01%
4,800
-52,400
-92% -$2.05M
CSII
2242
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$188K ﹤0.01%
+18,100
New +$183K
NTUS
2243
PUT
DELISTED
Natus Medical Inc
NTUS
$188K ﹤0.01%
4,900
-3,100
-39% -$115K
MAG
2244
PUT
DELISTED
MAG Silver
MAG
$187K ﹤0.01%
19,800
-27,900
-58% -$214K
JONE
2245
DELISTED
Jones Energy, Inc.
JONE
$187K ﹤0.01%
3,059
+1,004
+49% +$44.9K
CP icon
2246
CALL
Canadian Pacific Kansas City
CP
$80.6B
$186K ﹤0.01%
7,000
-153,000
-96% -$3.73M
NOG icon
2247
CALL
Northern Oil and Gas
NOG
$2.24B
$186K ﹤0.01%
4,660
+4,460
+2,230% +$152K
SM icon
2248
CALL
SM Energy
SM
$7.43B
$186K ﹤0.01%
9,900
-76,200
-89% -$1.05M
TECD
2249
DELISTED
Tech Data Corp
TECD
$186K ﹤0.01%
+2,421
New +$166K
ARLZ
2250
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$186K ﹤0.01%
+52,464
New +$270K
88 89
90
91 92

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
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GLRA
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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.