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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
IBN icon
476
PUT
ICICI Bank
IBN
$106B
$3.07M 0.05%
471,790
-278,520
-37% -$1.63M
JD icon
477
PUT
JD.com
JD
$40.8B
$3.07M 0.05%
115,700
-335,800
-74% -$8.82M
GOOG icon
478
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$3.05M 0.05%
+82,000
New +$2.94M
PKG icon
479
CALL
Packaging Corp of America
PKG
$22.7B
$3.05M 0.05%
50,500
+4,900
+11% +$262K
BKH icon
480
PUT
Black Hills Corp
BKH
$5.73B
$3.02M 0.05%
+50,300
New +$2.68M
PE
481
CALL
DELISTED
PARSLEY ENERGY INC
PE
$3.01M 0.05%
133,200
+104,000
+356% +$1.92M
TJX icon
482
PUT
TJX Companies
TJX
$170B
$3.01M 0.05%
76,800
-89,000
-54% -$3.23M
RRC icon
483
Range Resources
RRC
$9.11B
$3M 0.05%
92,794
-61,824
-40% -$1.72M
EWJ icon
484
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$3M 0.05%
65,800
+63,625
+2,925% +$2.86M
FIVE icon
485
CALL
Five Below
FIVE
$11.2B
$3M 0.05%
72,600
+40,700
+128% +$1.49M
RSPP
486
CALL
DELISTED
RSP Permian, Inc.
RSPP
$3M 0.05%
103,300
+700
+0.7% +$16.4K
BAX icon
487
PUT
Baxter International
BAX
$11.6B
$3M 0.05%
73,000
+48,900
+203% +$1.86M
SPWR
488
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.98M 0.05%
204,007
+160,946
+374% +$2.5M
MELI icon
489
CALL
Mercado Libre
MELI
$91.3B
$2.98M 0.05%
25,300
-300
-1% -$31.1K
SEDG icon
490
CALL
SolarEdge
SEDG
$2.59B
$2.98M 0.05%
118,500
+9,700
+9% +$254K
PVH icon
491
PUT
PVH
PVH
$3.71B
$2.97M 0.05%
+30,000
New +$2.36M
DO
492
DELISTED
Diamond Offshore Drilling
DO
$2.97M 0.05%
136,711
+8,666
+7% +$171K
MMM icon
493
PUT
3M
MMM
$89B
$2.97M 0.05%
21,289
-60,757
-74% -$7.8M
FSLR icon
494
PUT
First Solar
FSLR
$21.8B
$2.96M 0.05%
43,300
-16,100
-27% -$1.08M
X
495
PUT
DELISTED
US Steel
X
$2.94M 0.05%
183,500
-78,200
-30% -$779K
OIH icon
496
CALL
VanEck Oil Services ETF
OIH
$2.06B
$2.94M 0.05%
5,530
-3,345
-38% -$1.64M
PGEN icon
497
CALL
Precigen
PGEN
$1.93B
$2.94M 0.05%
87,581
+70,630
+417% +$2.22M
OIH icon
498
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.93M 0.05%
5,500
-840
-13% -$412K
SAP icon
499
CALL
SAP
SAP
$187B
$2.92M 0.05%
+36,300
New +$2.82M
GWPH
500
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.92M 0.05%
40,400
+24,600
+156% +$1.35M
18 19
20
21 22

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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.