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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
MAR icon
2301
PUT
Marriott International
MAR
$100B
$171K ﹤0.01%
2,400
-29,500
-92% -$1.93M
SHW icon
2302
PUT
Sherwin-Williams
SHW
$84.8B
$171K ﹤0.01%
1,800
+1,200
+200% +$105K
TS icon
2303
PUT
Tenaris
TS
$28.2B
$171K ﹤0.01%
6,900
+4,800
+229% +$105K
JUNO
2304
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$171K ﹤0.01%
+4,500
New +$157K
DGI
2305
PUT
DELISTED
DigitalGlobe Inc.
DGI
$171K ﹤0.01%
+9,900
New +$148K
BRK.B icon
2306
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$170K ﹤0.01%
1,200
– –
TM icon
2307
CALL
Toyota
TM
$228B
$170K ﹤0.01%
1,600
+300
+23% +$33.1K
LM
2308
PUT
DELISTED
Legg Mason, Inc.
LM
$170K ﹤0.01%
+4,900
New +$154K
DB icon
2309
CALL
Deutsche Bank
DB
$67.9B
$169K ﹤0.01%
11,200
-67,088
-86% -$1.12M
LL
2310
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$168K ﹤0.01%
12,800
-170,000
-93% -$2.14M
ADM icon
2311
Archer Daniels Midland
ADM
$38.7B
$167K ﹤0.01%
4,586
+4,426
+2,766% +$154K
IBM icon
2312
CALL
IBM
IBM
$213B
$167K ﹤0.01%
1,151
-9,414
-89% -$1.2M
OCSL icon
2313
CALL
Oaktree Specialty Lending
OCSL
$1.05B
$167K ﹤0.01%
+11,067
New +$173K
UTHR icon
2314
PUT
United Therapeutics
UTHR
$26.1B
$167K ﹤0.01%
1,500
+1,100
+275% +$139K
CALD
2315
CALL
DELISTED
Callidus Software, Inc.
CALD
$167K ﹤0.01%
+10,000
New +$148K
QQQ icon
2316
Invesco QQQ Trust
QQQ
$436B
$166K ﹤0.01%
1,522
+310
+26% +$32.2K
TM icon
2317
Toyota
TM
$228B
$166K ﹤0.01%
1,563
-8,012
-84% -$885K
UVE icon
2318
Universal Insurance Holdings
UVE
$1.26B
$166K ﹤0.01%
+9,308
New +$173K
KS
2319
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$166K ﹤0.01%
+12,000
New +$162K
CYS
2320
CALL
DELISTED
CYS Investments Inc.
CYS
$166K ﹤0.01%
+20,400
New +$150K
EWG icon
2321
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$165K ﹤0.01%
6,400
-8,000
-56% -$195K
ORLY icon
2322
O'Reilly Automotive
ORLY
$75.1B
$165K ﹤0.01%
+9,030
New +$154K
SUI icon
2323
Sun Communities
SUI
$15.8B
$165K ﹤0.01%
+2,299
New +$155K
WD icon
2324
PUT
Walker & Dunlop
WD
$1.73B
$165K ﹤0.01%
+6,800
New +$161K
CAI
2325
CALL
DELISTED
CAI International, Inc.
CAI
$165K ﹤0.01%
+17,100
New +$129K
91 92
93
94 95

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
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.