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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
RAX
376
CALL
DELISTED
Rackspace Hosting Inc
RAX
$3.92M 0.07%
181,700
-94,900
-34% -$1.94M
PH icon
377
PUT
Parker-Hannifin
PH
$125B
$3.91M 0.07%
35,200
+34,000
+2,833% +$3.42M
EXAM
378
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.91M 0.07%
132,200
+113,500
+607% +$3.08M
QUNR
379
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.9M 0.07%
98,300
-123,400
-56% -$4.76M
ET icon
380
PUT
Energy Transfer Partners
ET
$70.1B
$3.89M 0.07%
545,800
+430,800
+375% +$3.38M
YUM icon
381
CALL
Yum! Brands
YUM
$41B
$3.89M 0.07%
66,073
-857,551
-93% -$45M
HLF icon
382
CALL
Herbalife
HLF
$1.23B
$3.88M 0.07%
126,200
-310,000
-71% -$8M
WFC icon
383
Wells Fargo
WFC
$261B
$3.87M 0.07%
80,091
-13,766
-15% -$674K
PSX icon
384
PUT
Phillips 66
PSX
$82.9B
$3.87M 0.07%
44,700
-94,400
-68% -$7.67M
NEM icon
385
PUT
Newmont
NEM
$98.2B
$3.85M 0.07%
145,000
-42,500
-23% -$984K
SCHW
386
PUT
Charles Schwab
SCHW
$177B
$3.84M 0.07%
137,100
-158,400
-54% -$4.18M
BHI
387
DELISTED
Baker Hughes
BHI
$3.83M 0.07%
+87,367
New +$3.77M
RACE icon
388
PUT
Ferrari
RACE
$63.3B
$3.82M 0.07%
91,700
+39,900
+77% +$1.61M
PPG icon
389
PUT
PPG Industries
PPG
$25.9B
$3.81M 0.07%
+34,200
New +$3.36M
GLOG
390
CALL
DELISTED
GASLOG LTD
GLOG
$3.79M 0.07%
388,600
+159,100
+69% +$1.37M
BA icon
391
PUT
Boeing
BA
$165B
$3.78M 0.07%
29,800
-107,100
-78% -$13.3M
AMBA icon
392
PUT
Ambarella
AMBA
$2.99B
$3.77M 0.07%
84,300
-10,900
-11% -$451K
CVX icon
393
CALL
Chevron
CVX
$388B
$3.76M 0.07%
39,400
-107,200
-73% -$9.38M
DE icon
394
PUT
Deere & Co
DE
$170B
$3.74M 0.07%
48,600
-184,400
-79% -$14.4M
MPLX icon
395
CALL
MPLX
MPLX
$59.5B
$3.74M 0.07%
126,000
+95,200
+309% +$2.58M
FE icon
396
PUT
FirstEnergy
FE
$28.9B
$3.73M 0.07%
103,800
+82,100
+378% +$2.76M
WW
397
CALL
DELISTED
WW International
WW
$3.72M 0.07%
256,200
-8,500
-3% -$116K
TRIP icon
398
CALL
TripAdvisor
TRIP
$1.59B
$3.72M 0.07%
55,900
+28,600
+105% +$1.89M
KSS icon
399
Kohl's
KSS
$2.03B
$3.71M 0.07%
+79,605
New +$3.74M
XLB icon
400
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.7M 0.07%
165,000
+45,200
+38% +$936K
14 15
16
17 18

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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.