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
SID icon
2276
PUT
Companhia Siderúrgica Nacional
SID
$1.39B
$178K ﹤0.01%
90,300
+31,700
+54% +$41.7K
UVE icon
2277
PUT
Universal Insurance Holdings
UVE
$1.25B
$178K ﹤0.01%
10,000
– –
FEIC
2278
PUT
DELISTED
FEI COMPANY
FEIC
$178K ﹤0.01%
+2,000
New +$155K
CE icon
2279
PUT
Celanese
CE
$4.81B
$177K ﹤0.01%
+2,700
New +$168K
MVIS icon
2280
CALL
Microvision
MVIS
$86.9M
$177K ﹤0.01%
94,400
-101,600
-52% -$259K
DAR icon
2281
CALL
Darling Ingredients
DAR
$9.39B
$176K ﹤0.01%
13,400
-89,300
-87% -$900K
EXPD icon
2282
CALL
Expeditors International
EXPD
$22.3B
$176K ﹤0.01%
+3,600
New +$165K
ARRS
2283
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$176K ﹤0.01%
+7,684
New +$188K
BGC icon
2284
BGC Group
BGC
$5.68B
$175K ﹤0.01%
30,074
-22,426
-43% -$129K
ABB
2285
CALL
DELISTED
ABB Ltd
ABB
$175K ﹤0.01%
9,000
+5,300
+143% +$93.7K
ANY icon
2286
CALL
Sphere 3D
ANY
$16.4M
$174K ﹤0.01%
+10
New +$196K
IMOS
2287
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.63B
$174K ﹤0.01%
9,075
-36,302
-80% -$697K
NVS icon
2288
CALL
Novartis
NVS
$301B
$174K ﹤0.01%
2,678
+892
+50% +$60.7K
ACC
2289
PUT
DELISTED
American Campus Communities, Inc.
ACC
$174K ﹤0.01%
+3,700
New +$160K
BLUE
2290
DELISTED
bluebird bio
BLUE
$173K ﹤0.01%
314
+300
+2,143% +$184K
HD icon
2291
PUT
Home Depot
HD
$340B
$173K ﹤0.01%
1,300
-53,200
-98% -$6.63M
AFAM
2292
DELISTED
Almost Family Inc
AFAM
$173K ﹤0.01%
+4,647
New +$174K
ANIP icon
2293
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$172K ﹤0.01%
5,100
-18,500
-78% -$628K
AVAV icon
2294
AeroVironment
AVAV
$7.44B
$172K ﹤0.01%
6,079
+4,226
+228% +$110K
ERII icon
2295
CALL
Energy Recovery
ERII
$414M
$172K ﹤0.01%
+16,600
New +$121K
HLX icon
2296
CALL
Helix Energy Solutions
HLX
$1.35B
$172K ﹤0.01%
+30,700
New +$130K
MT icon
2297
PUT
ArcelorMittal
MT
$50.4B
$172K ﹤0.01%
12,533
-44,189
-78% -$427K
EEQ
2298
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$172K ﹤0.01%
+12,471
New +$164K
JASO
2299
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$172K ﹤0.01%
20,000
-14,400
-42% -$127K
KNDI
2300
PUT
Kandi Technologies Group
KNDI
$64M
$171K ﹤0.01%
23,700
-15,500
-40% -$120K
90 91
92
93 94

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.