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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
EQT icon
2751
PUT
EQT Corp
EQT
$32.3B
$61K ﹤0.01%
+1,653
New +$52.9K
EXK
2752
CALL
Endeavour Silver
EXK
$2.29B
$61K ﹤0.01%
24,600
+11,600
+89% +$20.3K
SHW icon
2753
Sherwin-Williams
SHW
$87.4B
$61K ﹤0.01%
+648
New +$56.7K
JASO
2754
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$61K ﹤0.01%
+7,105
New +$62.5K
WES
2755
CALL
DELISTED
Western Gas Partners Lp
WES
$61K ﹤0.01%
1,400
-18,900
-93% -$698K
EVEP
2756
DELISTED
EV Energy Partners, L.P.
EVEP
$60K ﹤0.01%
+30,964
New +$66.9K
BEAV
2757
CALL
DELISTED
B/E Aerospace Inc
BEAV
$60K ﹤0.01%
1,300
-187,700
-99% -$8.03M
GGB icon
2758
CALL
Gerdau
GGB
$9.72B
$59K ﹤0.01%
+41,832
New +$37.2K
HMY icon
2759
CALL
Harmony Gold Mining
HMY
$9.7B
$59K ﹤0.01%
+16,300
New +$42.7K
SYY icon
2760
Sysco
SYY
$40.8B
$59K ﹤0.01%
1,262
-31,102
-96% -$1.34M
UPBD icon
2761
CALL
Upbound Group
UPBD
$1.26B
$59K ﹤0.01%
+3,700
New +$49.4K
MN
2762
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$59K ﹤0.01%
+7,300
New +$53.8K
ARR
2763
PUT
Armour Residential REIT
ARR
$2.32B
$58K ﹤0.01%
540
+220
+69% +$21.8K
FHI icon
2764
Federated Hermes
FHI
$4.59B
$58K ﹤0.01%
+2,000
New +$52.6K
RAIL icon
2765
PUT
FreightCar America
RAIL
$280M
$58K ﹤0.01%
+3,700
New +$63.9K
SFM icon
2766
PUT
Sprouts Farmers Market
SFM
$7.31B
$58K ﹤0.01%
2,000
-10,400
-84% -$268K
WMC
2767
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$58K ﹤0.01%
581
-5,693
-91% -$569K
IYT icon
2768
PUT
iShares US Transportation ETF
IYT
$2.31B
$57K ﹤0.01%
1,600
-102,000
-98% -$3.33M
SHW icon
2769
CALL
Sherwin-Williams
SHW
$87.4B
$57K ﹤0.01%
600
-56,700
-99% -$4.96M
SCU
2770
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$57K ﹤0.01%
1,322
-5,371
-80% -$253K
ALDW
2771
CALL
DELISTED
Alon USA Partners LP
ALDW
$57K ﹤0.01%
+4,300
New +$65.8K
HMY icon
2772
PUT
Harmony Gold Mining
HMY
$9.7B
$56K ﹤0.01%
+15,400
New +$40.3K
IDCC icon
2773
PUT
InterDigital
IDCC
$6.72B
$56K ﹤0.01%
1,000
– –
KN icon
2774
Knowles
KN
$3.07B
$56K ﹤0.01%
+4,283
New +$52.7K
TDS icon
2775
Telephone and Data Systems
TDS
$3.87B
$56K ﹤0.01%
+1,864
New +$47K
109 110
111
112 113

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.