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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
GEL icon
426
CALL
Genesis Energy
GEL
$1.84B
$3.42M 0.06%
107,500
-22,400
-17% -$623K
NS
427
CALL
DELISTED
NuStar Energy L.P.
NS
$3.41M 0.06%
84,300
+66,700
+379% +$2.32M
CERN
428
PUT
DELISTED
Cerner Corp
CERN
$3.4M 0.06%
+64,300
New +$3.5M
DHR icon
429
PUT
Danaher
DHR
$135B
$3.4M 0.06%
53,264
-584,123
-92% -$34.8M
PDCE
430
PUT
DELISTED
PDC Energy, Inc.
PDCE
$3.38M 0.06%
56,800
+45,200
+390% +$2.36M
TCOM icon
431
Trip.com Group
TCOM
$27.5B
$3.38M 0.06%
76,280
+56,010
+276% +$2.34M
ESRX
432
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.37M 0.06%
49,100
-54,300
-53% -$3.9M
BID
433
CALL
DELISTED
Sotheby's
BID
$3.36M 0.06%
125,800
+72,000
+134% +$1.73M
RACE icon
434
CALL
Ferrari
RACE
$63.3B
$3.36M 0.06%
80,500
+30,200
+60% +$1.22M
AGN
435
DELISTED
Allergan plc
AGN
$3.36M 0.06%
12,524
-75,755
-86% -$21.7M
RCL icon
436
CALL
Royal Caribbean
RCL
$78.7B
$3.35M 0.06%
40,800
+37,100
+1,003% +$2.89M
MMP
437
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.35M 0.06%
48,700
-52,700
-52% -$3.45M
TD icon
438
CALL
Toronto Dominion Bank
TD
$198B
$3.35M 0.06%
77,600
+5,400
+7% +$208K
EMN icon
439
PUT
Eastman Chemical
EMN
$7.8B
$3.33M 0.06%
46,100
+14,500
+46% +$950K
AVGO icon
440
CALL
Broadcom
AVGO
$1.82T
$3.32M 0.06%
215,000
-192,000
-47% -$2.6M
EXPE icon
441
PUT
Expedia Group
EXPE
$31.2B
$3.31M 0.06%
30,700
+13,400
+77% +$1.43M
WRK
442
PUT
DELISTED
WestRock Company
WRK
$3.31M 0.06%
94,120
+84,575
+886% +$2.76M
LNKD
443
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.31M 0.06%
28,900
-3,300
-10% -$485K
JPM icon
444
JPMorgan Chase
JPM
$939B
$3.29M 0.06%
55,601
+1,079
+2% +$63K
PBF icon
445
PUT
PBF Energy
PBF
$7.29B
$3.29M 0.06%
99,000
+45,700
+86% +$1.46M
WHR icon
446
CALL
Whirlpool
WHR
$2.42B
$3.28M 0.06%
18,200
+12,100
+198% +$1.8M
WM icon
447
CALL
Waste Management
WM
$95.9B
$3.25M 0.06%
55,000
+42,300
+333% +$2.34M
UN
448
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$3.24M 0.06%
+72,600
New +$3.12M
HAR
449
CALL
DELISTED
Harman International Industries
HAR
$3.24M 0.06%
+36,400
New +$2.89M
EXPE icon
450
CALL
Expedia Group
EXPE
$31.2B
$3.22M 0.06%
29,900
-72,600
-71% -$7.74M
16 17
18
19 20

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BAM
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CC
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MDP
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PAAMCP
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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.