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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
TRV icon
2401
Travelers Companies
TRV
$81.1B
$141K ﹤0.01%
1,208
+1,189
+6,258% +$130K
WD icon
2402
CALL
Walker & Dunlop
WD
$1.73B
$141K ﹤0.01%
+5,800
New +$137K
ONCE
2403
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$141K ﹤0.01%
4,785
+4,685
+4,685% +$148K
TUBE
2404
DELISTED
TubeMogul, Inc.
TUBE
$141K ﹤0.01%
+10,873
New +$130K
CAM
2405
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$141K ﹤0.01%
2,100
-113,700
-98% -$7.3M
CLFD icon
2406
PUT
Clearfield
CLFD
$401M
$140K ﹤0.01%
+8,700
New +$123K
VISN
2407
PUT
Vistance Networks Inc
VISN
$2.61B
$140K ﹤0.01%
+5,000
New +$121K
OXSQ icon
2408
CALL
Oxford Square Capital
OXSQ
$150M
$140K ﹤0.01%
29,100
+1,500
+5% +$7.54K
WSM icon
2409
Williams-Sonoma
WSM
$27.5B
$140K ﹤0.01%
5,116
-1,564
-23% -$42.4K
SSRI
2410
PUT
DELISTED
Silver Standard Resources
SSRI
$140K ﹤0.01%
25,300
-46,400
-65% -$245K
LNKD
2411
DELISTED
LinkedIn Corporation
LNKD
$140K ﹤0.01%
1,227
-1,285
-51% -$189K
ASRT
2412
PUT
DELISTED
Assertio
ASRT
$139K ﹤0.01%
167
+97
+139% +$90K
AVXL icon
2413
CALL
Anavex Life Sciences
AVXL
$231M
$139K ﹤0.01%
+28,400
New +$125K
ELV icon
2414
PUT
Elevance Health
ELV
$81.5B
$139K ﹤0.01%
1,000
-11,600
-92% -$1.55M
TDG icon
2415
TransDigm Group
TDG
$70.7B
$139K ﹤0.01%
+629
New +$137K
EMWP
2416
CALL
DELISTED
Eros Media World PLC
EMWP
$139K ﹤0.01%
+605
New +$104K
MNTX
2417
PUT
DELISTED
Manitex International, Inc.
MNTX
$139K ﹤0.01%
26,600
+12,600
+90% +$66.3K
ENVA icon
2418
CALL
Enova International
ENVA
$6.09B
$138K ﹤0.01%
+21,800
New +$130K
STMP
2419
CALL
DELISTED
Stamps.com, Inc.
STMP
$138K ﹤0.01%
1,300
-2,000
-61% -$205K
APO icon
2420
CALL
Apollo Global Management
APO
$69B
$137K ﹤0.01%
8,000
-23,900
-75% -$358K
MGA icon
2421
CALL
Magna International
MGA
$18.8B
$137K ﹤0.01%
+3,200
New +$119K
TVTX icon
2422
CALL
Travere Therapeutics
TVTX
$5.17B
$137K ﹤0.01%
+10,000
New +$152K
OIL
2423
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$137K ﹤0.01%
26,700
-448,500
-94% -$2.3M
CCL icon
2424
Carnival Corporation Ltd
CCL
$38.1B
$136K ﹤0.01%
2,582
-30,965
-92% -$1.5M
CWEN.A
2425
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$136K ﹤0.01%
10,000
– –
95 96
97
98 99

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.