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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
BLDP
3001
CALL
Ballard Power Systems
BLDP
$808M
$22K ﹤0.01%
16,000
+2,300
+17% +$3.12K
CLB icon
3002
PUT
Core Laboratories
CLB
$493M
$22K ﹤0.01%
200
-4,200
-95% -$436K
FITB
3003
PUT
Fifth Third Bancorp
FITB
$52.4B
$22K ﹤0.01%
1,300
-39,700
-97% -$653K
PDS
3004
Precision Drilling
PDS
$1.01B
$22K ﹤0.01%
257
+177
+221% +$12.6K
SID icon
3005
Companhia Siderúrgica Nacional
SID
$1.46B
$22K ﹤0.01%
11,207
-46,923
-81% -$61.8K
WTI icon
3006
PUT
W&T Offshore
WTI
$473M
$22K ﹤0.01%
10,000
-1,300
-12% -$2.64K
CTB
3007
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$22K ﹤0.01%
+600
New +$22K
CEMP
3008
DELISTED
Cempra, Inc.
CEMP
$22K ﹤0.01%
+1,281
New +$23.2K
FDC
3009
CALL
DELISTED
First Data Corporation
FDC
$22K ﹤0.01%
+1,700
New +$21.9K
BP icon
3010
CALL
BP
BP
$107B
$21K ﹤0.01%
832
-183,623
-100% -$4.63M
CRI icon
3011
CALL
Carter's
CRI
$1.45B
$21K ﹤0.01%
+200
New +$19.2K
MTG icon
3012
CALL
MGIC Investment
MTG
$6.47B
$21K ﹤0.01%
+2,700
New +$19.3K
ONCE
3013
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$21K ﹤0.01%
700
-20,000
-97% -$631K
WFT
3014
CALL
DELISTED
Weatherford International plc
WFT
$21K ﹤0.01%
2,700
-33,000
-92% -$223K
N
3015
PUT
DELISTED
Netsuite Inc
N
$21K ﹤0.01%
300
-1,800
-86% -$118K
CRC
3016
CALL
DELISTED
California Resources Corporation
CRC
$21K ﹤0.01%
+2,060
New +$24.3K
LLY icon
3017
Eli Lilly
LLY
$1.09T
$20K ﹤0.01%
272
-6,855
-96% -$519K
SID icon
3018
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
$20K ﹤0.01%
10,300
-111,400
-92% -$147K
SNY icon
3019
PUT
Sanofi
SNY
$109B
$20K ﹤0.01%
500
-15,100
-97% -$607K
TNL icon
3020
Travel + Leisure Co
TNL
$4.81B
$20K ﹤0.01%
591
-1,496
-72% -$47.4K
PERY
3021
CALL
DELISTED
Perry Ellis International Inc
PERY
$20K ﹤0.01%
+1,100
New +$20.1K
BUFF
3022
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$20K ﹤0.01%
+767
New +$14.7K
CNQ icon
3023
Canadian Natural Resources
CNQ
$92.2B
$19K ﹤0.01%
1,429
+1,160
+431% +$12.4K
CYH icon
3024
CALL
Community Health Systems
CYH
$393M
$19K ﹤0.01%
+1,210
New +$18.5K
DLTR icon
3025
Dollar Tree
DLTR
$24.4B
$19K ﹤0.01%
233
-24,107
-99% -$1.9M
119 120
121
122 123

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.