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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
TCPC icon
2451
CALL
BlackRock TCP Capital
TCPC
$278M
$128K ﹤0.01%
+8,600
New +$118K
ZBH icon
2452
PUT
Zimmer Biomet
ZBH
$18.8B
$128K ﹤0.01%
1,236
-14,317
-92% -$1.38M
SHLX
2453
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$128K ﹤0.01%
+3,500
New +$123K
SQBG
2454
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$128K ﹤0.01%
+500
New +$130K
CHCO icon
2455
City Holding Co
CHCO
$2.05B
$127K ﹤0.01%
+2,658
New +$118K
CSTE icon
2456
CALL
Caesarstone
CSTE
$69.5M
$127K ﹤0.01%
3,700
-66,000
-95% -$2.36M
RH icon
2457
RH
RH
$3.33B
$127K ﹤0.01%
3,041
+2,100
+223% +$107K
ROST icon
2458
PUT
Ross Stores
ROST
$80.8B
$127K ﹤0.01%
2,200
-200
-8% -$11.1K
SPLK
2459
PUT
DELISTED
Splunk Inc
SPLK
$127K ﹤0.01%
2,600
-38,000
-94% -$1.71M
GLUU
2460
CALL
DELISTED
Glu Mobile Inc.
GLUU
$127K ﹤0.01%
45,200
-36,600
-45% -$105K
ESL
2461
DELISTED
Esterline Technologies
ESL
$127K ﹤0.01%
+1,979
New +$130K
FBR
2462
PUT
DELISTED
Fibria Celulose Sa
FBR
$127K ﹤0.01%
+15,000
New +$152K
CAR icon
2463
PUT
Avis
CAR
$5.47B
$126K ﹤0.01%
4,600
-75,200
-94% -$2.05M
ROG icon
2464
PUT
Rogers Corp
ROG
$2.08B
$126K ﹤0.01%
+2,100
New +$106K
MON
2465
DELISTED
Monsanto Co
MON
$126K ﹤0.01%
1,439
+1,324
+1,151% +$120K
ASRT
2466
CALL
DELISTED
Assertio
ASRT
$125K ﹤0.01%
150
-33
-18% -$30.6K
FLWS icon
2467
PUT
1-800-Flowers.com
FLWS
$252M
$125K ﹤0.01%
+15,800
New +$118K
NVO
2468
PUT
Novo Nordisk
NVO
$228B
$125K ﹤0.01%
+4,600
New +$123K
TEN
2469
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$124K ﹤0.01%
+4,000
New +$120K
AKS
2470
DELISTED
AK Steel Holding Corp
AKS
$124K ﹤0.01%
30,017
-17,762
-37% -$50.9K
SPA
2471
PUT
DELISTED
Sparton
SPA
$124K ﹤0.01%
+6,900
New +$112K
IBRX icon
2472
CALL
ImmunityBio
IBRX
$7.15B
$123K ﹤0.01%
15,000
-3,100
-17% -$29.2K
LAMR icon
2473
PUT
Lamar Advertising Co
LAMR
$16.7B
$123K ﹤0.01%
2,000
-39,000
-95% -$2.23M
SGU icon
2474
Star Group
SGU
$413M
$123K ﹤0.01%
14,614
-39,778
-73% -$305K
UTHR icon
2475
CALL
United Therapeutics
UTHR
$26.1B
$123K ﹤0.01%
1,100
+200
+22% +$25.3K
97 98
99
100 101

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.