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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
EWG icon
501
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$2.9M 0.05%
112,800
-197,300
-64% -$4.81M
SFL icon
502
PUT
SFL Corp
SFL
$1.59B
$2.9M 0.05%
208,500
+139,800
+203% +$1.88M
CSIQ icon
503
PUT
Canadian Solar
CSIQ
$906M
$2.89M 0.05%
150,000
-22,900
-13% -$470K
TSCO icon
504
CALL
Tractor Supply
TSCO
$16.3B
$2.89M 0.05%
159,500
-58,500
-27% -$1M
CMI icon
505
Cummins
CMI
$91.7B
$2.86M 0.05%
26,026
+1,124
+5% +$109K
UPS icon
506
PUT
United Parcel Service
UPS
$97.6B
$2.85M 0.05%
27,000
-67,700
-71% -$6.58M
WNR
507
PUT
DELISTED
Western Refining Inc
WNR
$2.84M 0.05%
97,700
+33,900
+53% +$1.02M
JWN
508
PUT
DELISTED
Nordstrom
JWN
$2.83M 0.05%
49,500
-24,300
-33% -$1.25M
AXP icon
509
CALL
American Express
AXP
$223B
$2.82M 0.05%
46,000
+44,900
+4,082% +$2.61M
SEE
510
PUT
DELISTED
Sealed Air
SEE
$2.82M 0.05%
58,800
+39,700
+208% +$1.74M
HOLX
511
CALL
DELISTED
Hologic
HOLX
$2.82M 0.05%
81,800
+21,200
+35% +$739K
PRKS icon
512
CALL
United Parks & Resorts
PRKS
$2.11B
$2.82M 0.05%
133,800
+91,400
+216% +$1.71M
DBEF icon
513
CALL
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.82M 0.05%
+110,300
New +$2.78M
TLT icon
514
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.81M 0.05%
21,500
+5,100
+31% +$653K
MDRX
515
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.8M 0.05%
+211,900
New +$2.78M
DINO icon
516
HF Sinclair
DINO
$15.9B
$2.78M 0.05%
78,749
-21,737
-22% -$749K
NOK icon
517
Nokia
NOK
$50.8B
$2.77M 0.05%
469,537
+343,986
+274% +$2.2M
WW
518
PUT
DELISTED
WW International
WW
$2.77M 0.05%
191,000
-364,000
-66% -$4.95M
KR icon
519
PUT
Kroger
KR
$34.8B
$2.77M 0.05%
72,400
+23,900
+49% +$923K
SIX
520
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.76M 0.05%
49,800
-79,400
-61% -$4.09M
HOG icon
521
PUT
Harley-Davidson
HOG
$2.68B
$2.75M 0.05%
53,500
-57,800
-52% -$2.52M
BJRI icon
522
CALL
BJ's Restaurants
BJRI
$1.41B
$2.74M 0.05%
66,000
+24,700
+60% +$1.05M
TIF
523
PUT
DELISTED
Tiffany & Co.
TIF
$2.74M 0.05%
37,400
-86,200
-70% -$5.78M
EXPE icon
524
Expedia Group
EXPE
$31.2B
$2.73M 0.05%
+25,300
New +$2.7M
MRVL icon
525
CALL
Marvell Technology
MRVL
$174B
$2.72M 0.05%
264,100
+25,000
+10% +$230K
19 20
21
22 23

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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
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MDP
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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.