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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
JCP
401
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.7M 0.07%
334,300
+50,700
+18% +$444K
MA icon
402
PUT
Mastercard
MA
$477B
$3.69M 0.07%
39,000
-15,700
-29% -$1.39M
MNDT
403
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.66M 0.06%
203,500
+89,200
+78% +$1.45M
EWW icon
404
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$3.66M 0.06%
68,100
-19,900
-23% -$965K
VTRS icon
405
CALL
Viatris
VTRS
$20.1B
$3.63M 0.06%
78,400
-77,200
-50% -$3.73M
V icon
406
CALL
Visa
V
$677B
$3.63M 0.06%
47,400
-10,200
-18% -$741K
DIA icon
407
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.62M 0.06%
20,500
+15,200
+287% +$2.53M
NVDA icon
408
NVIDIA
NVDA
$5.01T
$3.59M 0.06%
4,032,280
+1,954,200
+94% +$1.49M
SLB icon
409
CALL
SLB Ltd
SLB
$77.8B
$3.58M 0.06%
48,500
-266,400
-85% -$18.7M
MS icon
410
Morgan Stanley
MS
$337B
$3.57M 0.06%
142,834
+47,188
+49% +$1.2M
NHC icon
411
PUT
National Healthcare
NHC
$3.53B
$3.57M 0.06%
57,300
+48,900
+582% +$3.05M
LHX icon
412
CALL
L3Harris
LHX
$55.9B
$3.56M 0.06%
45,700
+34,600
+312% +$2.77M
MS icon
413
PUT
Morgan Stanley
MS
$337B
$3.55M 0.06%
142,000
-106,200
-43% -$2.71M
PX
414
PUT
DELISTED
Praxair Inc
PX
$3.55M 0.06%
31,000
+30,700
+10,233% +$3.2M
ANF icon
415
PUT
Abercrombie & Fitch
ANF
$4.17B
$3.54M 0.06%
112,400
-269,500
-71% -$7.57M
META icon
416
Meta Platforms (Facebook)
META
$1.51T
$3.53M 0.06%
30,947
-306,483
-91% -$32.3M
LYB icon
417
CALL
LyondellBasell Industries
LYB
$19.5B
$3.49M 0.06%
40,800
-215,600
-84% -$17.3M
FMX icon
418
CALL
Fomento Económico Mexicano
FMX
$43.3B
$3.49M 0.06%
36,200
+5,300
+17% +$484K
FNV icon
419
PUT
Franco-Nevada
FNV
$41.4B
$3.49M 0.06%
56,800
+21,300
+60% +$1.14M
XLY icon
420
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.47M 0.06%
87,800
-689,800
-89% -$25.7M
BKH icon
421
CALL
Black Hills Corp
BKH
$5.73B
$3.47M 0.06%
+57,700
New +$3.08M
BG icon
422
PUT
Bunge Global
BG
$23.6B
$3.47M 0.06%
61,200
+38,600
+171% +$2.2M
UNP icon
423
Union Pacific
UNP
$183B
$3.47M 0.06%
43,565
-20,504
-32% -$1.59M
NKE icon
424
Nike
NKE
$61.9B
$3.45M 0.06%
56,178
-45,302
-45% -$2.74M
DEO icon
425
Diageo
DEO
$46.2B
$3.43M 0.06%
31,794
+29,970
+1,643% +$3.17M
15 16
17
18 19

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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.