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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
ED icon
351
Consolidated Edison
ED
$41.6B
$4.18M 0.07%
54,568
+35,217
+182% +$2.5M
SCHW
352
Charles Schwab
SCHW
$177B
$4.16M 0.07%
148,507
+120,162
+424% +$3.17M
KMI icon
353
Kinder Morgan
KMI
$73.1B
$4.15M 0.07%
232,453
+231,643
+28,598% +$3.79M
JWN
354
CALL
DELISTED
Nordstrom
JWN
$4.15M 0.07%
72,500
+61,100
+536% +$3.15M
RRC icon
355
CALL
Range Resources
RRC
$9.11B
$4.13M 0.07%
127,600
-326,500
-72% -$9.08M
RAI
356
CALL
DELISTED
Reynolds American Inc
RAI
$4.13M 0.07%
82,100
+60,000
+271% +$2.95M
P
357
CALL
DELISTED
Pandora Media Inc
P
$4.13M 0.07%
461,200
-274,800
-37% -$2.7M
MPC icon
358
CALL
Marathon Petroleum
MPC
$90.3B
$4.13M 0.07%
111,000
-60,100
-35% -$2.28M
TWC
359
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.09M 0.07%
20,000
-5,700
-22% -$1.08M
DRII
360
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.08M 0.07%
+167,679
New +$3.59M
BA icon
361
Boeing
BA
$165B
$4.06M 0.07%
31,969
+13,850
+76% +$1.72M
CRUS icon
362
PUT
Cirrus Logic
CRUS
$6.74B
$4.05M 0.07%
111,300
+94,500
+563% +$3.06M
DXJ icon
363
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.05M 0.07%
92,600
+30,400
+49% +$1.34M
SRE icon
364
CALL
Sempra
SRE
$60.8B
$4.05M 0.07%
77,800
+3,000
+4% +$145K
PAA icon
365
PUT
Plains All American Pipeline
PAA
$17.4B
$4.04M 0.07%
192,700
-600
-0.3% -$12.6K
SMH icon
366
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$4.03M 0.07%
146,400
-264,200
-64% -$6.67M
BB icon
367
CALL
BlackBerry
BB
$5.01B
$4.02M 0.07%
496,600
+362,600
+271% +$2.72M
WFC icon
368
PUT
Wells Fargo
WFC
$261B
$4.01M 0.07%
83,000
-173,600
-68% -$8.5M
CPRI icon
369
CALL
Capri Holdings
CPRI
$1.77B
$4.01M 0.07%
70,400
-125,000
-64% -$6.17M
PBR icon
370
PUT
Petrobras
PBR
$121B
$3.99M 0.07%
683,500
-509,700
-43% -$2.06M
AMLP icon
371
PUT
Alerian MLP ETF
AMLP
$13B
$3.97M 0.07%
72,680
+32,160
+79% +$1.63M
MCK icon
372
CALL
McKesson
MCK
$98.5B
$3.96M 0.07%
25,200
+24,500
+3,500% +$3.96M
JBLU icon
373
CALL
JetBlue
JBLU
$1.96B
$3.96M 0.07%
187,600
-563,900
-75% -$11.9M
XBI icon
374
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.96M 0.07%
+76,600
New +$3.98M
MLM icon
375
PUT
Martin Marietta Materials
MLM
$33.6B
$3.92M 0.07%
24,600
+24,200
+6,050% +$3.33M
13 14
15
16 17

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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.