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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
NGL icon
2351
CALL
NGL Energy Partners
NGL
$1.94B
$157K ﹤0.01%
20,900
-144,700
-87% -$1.31M
TKR icon
2352
PUT
Timken Company
TKR
$9.19B
$157K ﹤0.01%
+4,700
New +$136K
IMOS
2353
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$156K ﹤0.01%
8,168
-14,611
-64% -$281K
IRWD icon
2354
CALL
Ironwood Pharmaceuticals
IRWD
$586M
$156K ﹤0.01%
+17,074
New +$141K
MDVN
2355
PUT
DELISTED
MEDIVATION, INC.
MDVN
$156K ﹤0.01%
3,400
-33,100
-91% -$1.2M
CROX icon
2356
CALL
Crocs
CROX
$6.63B
$155K ﹤0.01%
16,100
+6,400
+66% +$59.6K
FXY icon
2357
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$155K ﹤0.01%
+1,800
New +$151K
AUY
2358
PUT
DELISTED
Yamana Gold, Inc.
AUY
$155K ﹤0.01%
50,900
-39,700
-44% -$97.1K
POT
2359
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$155K ﹤0.01%
9,100
-105,600
-92% -$1.78M
BBL
2360
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$155K ﹤0.01%
6,835
+6,198
+973% +$130K
QUOT
2361
CALL
DELISTED
Quotient Technology Inc
QUOT
$154K ﹤0.01%
14,500
-18,500
-56% -$140K
AMD icon
2362
CALL
Advanced Micro Devices
AMD
$700B
$153K ﹤0.01%
53,700
+4,700
+10% +$10.7K
EPR icon
2363
PUT
EPR Properties
EPR
$4.89B
$153K ﹤0.01%
+2,300
New +$140K
IEX icon
2364
IDEX
IEX
$17B
$153K ﹤0.01%
+1,851
New +$139K
MOMO
2365
PUT
Hello Group
MOMO
$867M
$153K ﹤0.01%
13,600
-9,100
-40% -$109K
OPK icon
2366
PUT
Opko Health
OPK
$1.02B
$153K ﹤0.01%
14,700
-174,100
-92% -$1.59M
FOE
2367
PUT
DELISTED
Ferro Corporation
FOE
$153K ﹤0.01%
12,900
-10,100
-44% -$101K
MEMP
2368
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$153K ﹤0.01%
72,000
+67,600
+1,536% +$153K
QUNR
2369
DELISTED
Qunar Cayman Islands Limited
QUNR
$153K ﹤0.01%
3,854
+3,800
+7,037% +$146K
PCRX icon
2370
Pacira BioSciences
PCRX
$1.04B
$152K ﹤0.01%
2,865
+991
+53% +$58K
PPL
2371
PUT
PPL Corp
PPL
$26.9B
$152K ﹤0.01%
4,000
-66,100
-94% -$2.35M
SGYP
2372
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$152K ﹤0.01%
+55,000
New +$199K
MOS icon
2373
The Mosaic Company
MOS
$7.19B
$151K ﹤0.01%
+5,600
New +$146K
TKR icon
2374
CALL
Timken Company
TKR
$9.19B
$151K ﹤0.01%
+4,500
New +$130K
KSU
2375
DELISTED
Kansas City Southern
KSU
$151K ﹤0.01%
1,765
-87,674
-98% -$6.84M
93 94
95
96 97

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.