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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
SBUX icon
226
Starbucks
SBUX
$118B
$6.32M 0.11%
105,779
-125,177
-54% -$7.29M
PTEN icon
227
CALL
Patterson-UTI
PTEN
$3.87B
$6.3M 0.11%
357,700
-452,500
-56% -$6.75M
WFC icon
228
CALL
Wells Fargo
WFC
$261B
$6.27M 0.11%
129,700
+87,200
+205% +$4.27M
LUV icon
229
CALL
Southwest Airlines
LUV
$22.1B
$6.2M 0.11%
138,300
-92,400
-40% -$3.76M
CBI
230
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.17M 0.11%
168,500
-559,200
-77% -$20M
HUM icon
231
PUT
Humana
HUM
$46.7B
$6.15M 0.11%
+33,600
New +$5.83M
HPE icon
232
CALL
Hewlett Packard
HPE
$63.2B
$6.1M 0.11%
+592,388
New +$4.96M
DRII
233
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$6.1M 0.11%
+250,900
New +$5.36M
TTE icon
234
CALL
TotalEnergies
TTE
$193B
$6.09M 0.11%
134,100
-304,800
-69% -$13.4M
GIS icon
235
CALL
General Mills
GIS
$19.2B
$6.04M 0.11%
95,300
-1,900
-2% -$110K
UNH icon
236
PUT
UnitedHealth
UNH
$382B
$6.03M 0.11%
46,800
-44,900
-49% -$5.31M
DAL icon
237
CALL
Delta Air Lines
DAL
$55.9B
$6.03M 0.11%
123,900
-31,200
-20% -$1.46M
BHC icon
238
CALL
Bausch Health
BHC
$1.65B
$6.02M 0.11%
229,000
+27,700
+14% +$2.05M
TWX
239
PUT
DELISTED
Time Warner Inc
TWX
$6.02M 0.11%
83,000
+46,400
+127% +$3.19M
WYNN icon
240
CALL
Wynn Resorts
WYNN
$10.1B
$6.02M 0.11%
64,400
-78,400
-55% -$5.79M
RDS.B
241
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.99M 0.11%
121,800
+106,900
+717% +$4.8M
OXY icon
242
PUT
Occidental Petroleum
OXY
$57B
$5.97M 0.11%
87,300
+45,729
+110% +$3.07M
PEP icon
243
PUT
PepsiCo
PEP
$186B
$5.96M 0.11%
58,200
-24,900
-30% -$2.46M
HCA icon
244
CALL
HCA Healthcare
HCA
$84.8B
$5.96M 0.11%
76,400
-25,400
-25% -$1.77M
COP icon
245
ConocoPhillips
COP
$147B
$5.96M 0.11%
147,891
+41,066
+38% +$1.56M
DAL icon
246
PUT
Delta Air Lines
DAL
$55.9B
$5.93M 0.1%
121,900
-175,700
-59% -$8.21M
NKE icon
247
CALL
Nike
NKE
$61.9B
$5.92M 0.1%
96,300
+94,100
+4,277% +$5.68M
PXD
248
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.1%
41,700
-107,800
-72% -$13.4M
NAT icon
249
CALL
Nordic American Tanker
NAT
$1.37B
$5.87M 0.1%
419,832
+137,390
+49% +$1.83M
EOG icon
250
PUT
EOG Resources
EOG
$78B
$5.86M 0.1%
80,700
+6,300
+8% +$435K
8 9
10
11 12

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BAM
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CC
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MDP
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PAAMCP
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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.