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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
PHM icon
2576
CALL
Pultegroup
PHM
$25.7B
$97K ﹤0.01%
5,200
-11,600
-69% -$198K
SYK icon
2577
PUT
Stryker
SYK
$133B
$97K ﹤0.01%
900
+200
+29% +$19.7K
OAK
2578
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$97K ﹤0.01%
1,957
+339
+21% +$15.4K
SPA
2579
DELISTED
Sparton
SPA
$97K ﹤0.01%
+5,414
New +$87.7K
EEP
2580
PUT
DELISTED
Enbridge Energy Partners
EEP
$97K ﹤0.01%
5,300
-32,100
-86% -$567K
SBY
2581
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$97K ﹤0.01%
+6,500
New +$91.4K
CE icon
2582
Celanese
CE
$4.77B
$96K ﹤0.01%
+1,463
New +$90.8K
KIM icon
2583
Kimco Realty
KIM
$17.7B
$96K ﹤0.01%
3,336
-9,202
-73% -$248K
MGA icon
2584
Magna International
MGA
$18.8B
$96K ﹤0.01%
+2,243
New +$83.5K
TNC icon
2585
Tennant Co
TNC
$1.5B
$96K ﹤0.01%
+1,860
New +$96.5K
BV
2586
CALL
DELISTED
Bazaarvoice, Inc.
BV
$96K ﹤0.01%
30,600
– –
OUTR
2587
DELISTED
OUTERWALL INC
OUTR
$96K ﹤0.01%
2,587
+2,276
+732% +$74.8K
DLNG icon
2588
Dynagas LNG Partners
DLNG
$132M
$95K ﹤0.01%
8,372
-200
-2% -$1.81K
DXCM icon
2589
PUT
DexCom
DXCM
$28.9B
$95K ﹤0.01%
+5,600
New +$93.5K
HRB icon
2590
PUT
H&R Block
HRB
$5.7B
$95K ﹤0.01%
3,600
+3,500
+3,500% +$110K
VCYT icon
2591
Veracyte
VCYT
$4.44B
$95K ﹤0.01%
+17,500
New +$103K
CPL
2592
CALL
DELISTED
CPFL Energia S.A.
CPL
$95K ﹤0.01%
8,918
– –
HW
2593
DELISTED
Headwaters Inc
HW
$95K ﹤0.01%
4,783
-5,875
-55% -$98.5K
AMBA icon
2594
CALL
Ambarella
AMBA
$3.03B
$94K ﹤0.01%
2,100
-12,500
-86% -$517K
CORT icon
2595
CALL
Corcept Therapeutics
CORT
$10.1B
$94K ﹤0.01%
+20,000
New +$77.9K
CRI icon
2596
Carter's
CRI
$1.45B
$94K ﹤0.01%
+892
New +$85.5K
JCI icon
2597
PUT
Johnson Controls International
JCI
$85.6B
$94K ﹤0.01%
2,292
-68,855
-97% -$2.63M
KMB icon
2598
PUT
Kimberly-Clark
KMB
$37.5B
$94K ﹤0.01%
700
-16,900
-96% -$2.2M
XLU icon
2599
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$94K ﹤0.01%
3,800
-36,000
-90% -$831K
XLNX
2600
DELISTED
Xilinx Inc
XLNX
$94K ﹤0.01%
1,983
-182,005
-99% -$8.54M
102 103
104
105 106

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
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B
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PAAMCP
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GLRA
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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.