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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
PPG icon
3126
PPG Industries
PPG
$27.2B
$11K ﹤0.01%
95
+45
+90% +$4.43K
SXT icon
3127
Sensient Technologies
SXT
$5.32B
$11K ﹤0.01%
175
-684
-80% -$40.2K
TS icon
3128
Tenaris
TS
$28B
$11K ﹤0.01%
453
+400
+755% +$8.76K
ATHN
3129
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
78
-3,544
-98% -$486K
LKM
3130
PUT
DELISTED
Link Motion Inc.
LKM
$11K ﹤0.01%
2,300
-36,000
-94% -$134K
DANG
3131
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$11K ﹤0.01%
1,600
-122,400
-99% -$819K
ASML icon
3132
PUT
ASML
ASML
$609B
$10K ﹤0.01%
100
-300
-75% -$27.1K
BOX icon
3133
Box
BOX
$4.38B
$10K ﹤0.01%
809
-1,219
-60% -$13.8K
CXW icon
3134
PUT
CoreCivic
CXW
$3.05B
$10K ﹤0.01%
+300
New +$8.76K
EFA icon
3135
iShares MSCI EAFE ETF
EFA
$76.9B
$10K ﹤0.01%
171
-13,750
-99% -$758K
EWA icon
3136
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$10K ﹤0.01%
500
-7,400
-94% -$133K
LPX icon
3137
PUT
Louisiana-Pacific
LPX
$5.38B
$10K ﹤0.01%
600
-29,400
-98% -$465K
MT icon
3138
CALL
ArcelorMittal
MT
$50.9B
$10K ﹤0.01%
700
-154,685
-100% -$1.49M
PGEN icon
3139
Precigen
PGEN
$1.91B
$10K ﹤0.01%
292
-852
-74% -$26.8K
RGR icon
3140
Sturm, Ruger & Co
RGR
$613M
$10K ﹤0.01%
141
+106
+303% +$6.91K
RL icon
3141
PUT
Ralph Lauren
RL
$22.8B
$10K ﹤0.01%
100
-17,400
-99% -$1.71M
TFC icon
3142
Truist Financial
TFC
$64.4B
$10K ﹤0.01%
+300
New +$9.97K
MCEP
3143
DELISTED
Mid-Con Energy Partners, LP
MCEP
$10K ﹤0.01%
289
-320
-53% -$7.5K
HW
3144
CALL
DELISTED
Headwaters Inc
HW
$10K ﹤0.01%
500
-6,300
-93% -$106K
AVG
3145
PUT
DELISTED
AVG Technologies N.V.
AVG
$10K ﹤0.01%
500
-19,800
-98% -$371K
GG
3146
CALL
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
600
-308,300
-100% -$4.28M
NSU
3147
DELISTED
Nevsun Resources Ltd.
NSU
$10K ﹤0.01%
+3,000
New +$8.98K
AMCX icon
3148
AMC Global Media
AMCX
$449M
$9K ﹤0.01%
+134
New +$9.18K
CSGS
3149
DELISTED
CSG Systems International
CSGS
$9K ﹤0.01%
+200
New +$7.54K
DDD icon
3150
3D Systems Corp
DDD
$415M
$9K ﹤0.01%
599
-77,371
-99% -$798K
124 125
126
127 128

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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.