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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
MO icon
326
PUT
Altria Group
MO
$122B
$4.5M 0.08%
71,800
-155,300
-68% -$9.39M
RH icon
327
CALL
RH
RH
$3.3B
$4.48M 0.08%
106,900
+14,300
+15% +$731K
TWX
328
CALL
DELISTED
Time Warner Inc
TWX
$4.46M 0.08%
61,400
+48,400
+372% +$3.33M
MDLZ icon
329
CALL
Mondelez International
MDLZ
$77.7B
$4.45M 0.08%
110,800
-295,000
-73% -$12M
TEX icon
330
CALL
Terex
TEX
$7.98B
$4.43M 0.08%
178,100
+19,600
+12% +$410K
CQP icon
331
PUT
Cheniere Energy
CQP
$31.8B
$4.42M 0.08%
+153,100
New +$3.82M
LBTYA icon
332
CALL
Liberty Global Class A
LBTYA
$3.31B
$4.4M 0.08%
+130,988
New +$4.13M
BBWI icon
333
PUT
Bath & Body Works
BBWI
$4.01B
$4.39M 0.08%
61,850
+59,871
+3,025% +$4.29M
GDX icon
334
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.38M 0.08%
219,600
-50,100
-19% -$862K
QCOM icon
335
Qualcomm
QCOM
$176B
$4.38M 0.08%
85,645
+16,276
+23% +$793K
EPD icon
336
CALL
Enterprise Products Partners
EPD
$83.8B
$4.37M 0.08%
177,500
-350,500
-66% -$8.16M
MDT icon
337
PUT
Medtronic
MDT
$107B
$4.37M 0.08%
58,200
-9,900
-15% -$746K
LUV icon
338
PUT
Southwest Airlines
LUV
$22.1B
$4.34M 0.08%
96,800
-46,300
-32% -$1.88M
BXLT
339
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.33M 0.08%
107,300
+40,000
+59% +$1.58M
UPS icon
340
CALL
United Parcel Service
UPS
$97.6B
$4.31M 0.08%
40,900
-117,800
-74% -$11.4M
BUD icon
341
CALL
AB InBev
BUD
$158B
$4.3M 0.08%
34,500
-215,700
-86% -$25.6M
LNG icon
342
PUT
Cheniere Energy
LNG
$56.5B
$4.3M 0.08%
127,000
-41,300
-25% -$1.34M
NOV icon
343
NOV
NOV
$7.45B
$4.29M 0.08%
+138,039
New +$4.22M
MET icon
344
PUT
MetLife
MET
$61B
$4.28M 0.08%
109,283
-76,745
-41% -$2.87M
LNG icon
345
Cheniere Energy
LNG
$56.5B
$4.26M 0.08%
125,975
+111,940
+798% +$3.63M
TSN icon
346
Tyson Foods
TSN
$20.2B
$4.23M 0.07%
63,461
+15,435
+32% +$928K
NHC icon
347
CALL
National Healthcare
NHC
$3.53B
$4.22M 0.07%
67,700
+28,000
+71% +$1.74M
AEP icon
348
PUT
American Electric Power
AEP
$73.7B
$4.2M 0.07%
63,300
-151,100
-70% -$9.34M
RDS.A
349
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.2M 0.07%
86,700
+51,200
+144% +$2.29M
CNI icon
350
CALL
Canadian National Railway
CNI
$78.3B
$4.2M 0.07%
67,200
+65,500
+3,853% +$3.67M
12 13
14
15 16

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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.