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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
GBX icon
2426
The Greenbrier Companies
GBX
$1.57B
$136K ﹤0.01%
4,924
-2,374
-33% -$60.9K
MEI icon
2427
Methode Electronics
MEI
$458M
$136K ﹤0.01%
4,667
+3,206
+219% +$87.2K
SANW
2428
CALL
DELISTED
S&W Seed Co
SANW
$136K ﹤0.01%
1,716
– –
WNRL
2429
DELISTED
Western Refining Logistics, LP
WNRL
$136K ﹤0.01%
+5,808
New +$127K
HR icon
2430
CALL
Healthcare Realty
HR
$7.56B
$135K ﹤0.01%
+4,600
New +$128K
MITT
2431
CALL
TPG Mortgage Investment Trust
MITT
$228M
$135K ﹤0.01%
+3,433
New +$125K
CNH
2432
CALL
CNH Industrial
CNH
$13.3B
$135K ﹤0.01%
+22,980
New +$130K
IBKR icon
2433
CALL
Interactive Brokers
IBKR
$38.4B
$134K ﹤0.01%
13,600
-94,400
-87% -$833K
CWEN icon
2434
PUT
Clearway Energy Class C
CWEN
$4.79B
$132K ﹤0.01%
9,300
-1,200
-11% -$15.8K
SWN
2435
PUT
DELISTED
Southwestern Energy Company
SWN
$132K ﹤0.01%
16,400
-211,900
-93% -$1.62M
MDY icon
2436
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$131K ﹤0.01%
+500
New +$122K
NVAX icon
2437
CALL
Novavax
NVAX
$1.21B
$131K ﹤0.01%
1,270
-1,535
-55% -$165K
S
2438
CALL
DELISTED
Sprint Corporation
S
$131K ﹤0.01%
37,500
+11,100
+42% +$35.5K
CZR
2439
DELISTED
Caesars Entertainment Corporation
CZR
$131K ﹤0.01%
19,307
-59,087
-75% -$414K
BAC icon
2440
CALL
Bank of America
BAC
$429B
$130K ﹤0.01%
9,600
-498,100
-98% -$6.72M
CVE icon
2441
CALL
Cenovus Energy
CVE
$54.2B
$130K ﹤0.01%
+10,000
New +$120K
DHT icon
2442
DHT Holdings
DHT
$2.99B
$130K ﹤0.01%
22,606
+867
+4% +$5.16K
FTK icon
2443
CALL
Flotek Industries
FTK
$789M
$130K ﹤0.01%
2,950
-10,217
-78% -$449K
NXPI icon
2444
PUT
NXP Semiconductors
NXPI
$60.8B
$130K ﹤0.01%
1,600
-48,500
-97% -$3.62M
GLOG
2445
PUT
DELISTED
GASLOG LTD
GLOG
$130K ﹤0.01%
+13,300
New +$115K
MNR
2446
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$130K ﹤0.01%
+10,900
New +$117K
FMC icon
2447
PUT
FMC
FMC
$1.25B
$129K ﹤0.01%
3,690
-7,494
-67% -$243K
OI icon
2448
CALL
O-I Glass
OI
$1.18B
$129K ﹤0.01%
+8,100
New +$116K
CUBE icon
2449
CubeSmart
CUBE
$9.61B
$128K ﹤0.01%
+3,853
New +$118K
HUM icon
2450
CALL
Humana
HUM
$43.9B
$128K ﹤0.01%
+700
New +$121K
96 97
98
99 100

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.