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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
GERN icon
2951
CALL
Geron
GERN
$930M
$29K ﹤0.01%
+10,000
New +$29.9K
THC icon
2952
PUT
Tenet Healthcare
THC
$22.6B
$29K ﹤0.01%
1,000
-16,400
-94% -$427K
XLF icon
2953
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$29K ﹤0.01%
1,481
-933,074
-100% -$17.8M
NTUS
2954
DELISTED
Natus Medical Inc
NTUS
$29K ﹤0.01%
745
-164
-18% -$6.11K
SFUN
2955
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$29K ﹤0.01%
98
-1,104
-92% -$313K
EQY
2956
CALL
DELISTED
Equity One
EQY
$29K ﹤0.01%
+1,000
New +$27.5K
BAS
2957
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$29K ﹤0.01%
+18
New +$23.4K
FCG icon
2958
PUT
First Trust Natural Gas ETF
FCG
$609M
$28K ﹤0.01%
+1,340
New +$25.8K
HBI
2959
PUT
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
+1,000
New +$28.6K
KO icon
2960
PUT
Coca-Cola
KO
$380B
$28K ﹤0.01%
600
-174,000
-100% -$7.57M
MELI icon
2961
Mercado Libre
MELI
$94.4B
$28K ﹤0.01%
238
+200
+526% +$20.7K
NVAX icon
2962
Novavax
NVAX
$1.21B
$28K ﹤0.01%
+267
New +$28.6K
TMUS icon
2963
T-Mobile US
TMUS
$196B
$28K ﹤0.01%
+734
New +$27.7K
ZBRA icon
2964
PUT
Zebra Technologies
ZBRA
$13.5B
$28K ﹤0.01%
400
-200
-33% -$12.5K
STOR
2965
CALL
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
+1,100
New +$27K
MDR
2966
PUT
DELISTED
McDermott International
MDR
$28K ﹤0.01%
2,300
-5,833
-72% -$55.4K
PDLI
2967
DELISTED
PDL BioPharma, Inc.
PDLI
$28K ﹤0.01%
+8,400
New +$26.2K
GRA
2968
DELISTED
W.R. Grace & Co.
GRA
$28K ﹤0.01%
389
-43,850
-99% -$3.35M
CRMD icon
2969
CorMedix
CRMD
$577M
$27K ﹤0.01%
2,026
-23,260
-92% -$226K
DTE icon
2970
CALL
DTE Energy
DTE
$30.4B
$27K ﹤0.01%
+353
New +$25.5K
HL icon
2971
Hecla Mining
HL
$9.76B
$27K ﹤0.01%
+9,694
New +$21.9K
RYN icon
2972
PUT
Rayonier
RYN
$6.64B
$27K ﹤0.01%
+1,212
New +$23.6K
DCP
2973
DELISTED
DCP Midstream, LP
DCP
$27K ﹤0.01%
1,001
-14,058
-93% -$295K
ADBE icon
2974
Adobe
ADBE
$99B
$26K ﹤0.01%
275
-36,292
-99% -$3.15M
EW icon
2975
CALL
Edwards Lifesciences
EW
$48.2B
$26K ﹤0.01%
900
-300
-25% -$8.28K
117 118
119
120 121

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SIM
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BAM
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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.