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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
DVN icon
526
Devon Energy
DVN
$51.9B
$2.72M 0.05%
99,210
+73,956
+293% +$1.8M
DCP
527
CALL
DELISTED
DCP Midstream, LP
DCP
$2.72M 0.05%
99,900
+54,100
+118% +$1.13M
DRI icon
528
CALL
Darden Restaurants
DRI
$22.5B
$2.72M 0.05%
41,000
+7,400
+22% +$468K
IMMR icon
529
PUT
Immersion
IMMR
$216M
$2.72M 0.05%
+329,100
New +$2.72M
SLCA
530
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.71M 0.05%
119,400
+51,200
+75% +$950K
HLF icon
531
PUT
Herbalife
HLF
$1.23B
$2.71M 0.05%
88,000
-331,800
-79% -$8.56M
KDP icon
532
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.71M 0.05%
30,300
+19,900
+191% +$1.82M
NTAP icon
533
CALL
NetApp
NTAP
$32.9B
$2.7M 0.05%
99,000
+75,800
+327% +$1.84M
AMGN icon
534
Amgen
AMGN
$203B
$2.7M 0.05%
+18,007
New +$2.68M
AB icon
535
CALL
AllianceBernstein
AB
$3.47B
$2.7M 0.05%
115,200
+33,800
+42% +$686K
GG
536
PUT
DELISTED
Goldcorp Inc
GG
$2.69M 0.05%
165,600
-81,600
-33% -$1.13M
WBMD
537
CALL
DELISTED
WebMD Health Corp.
WBMD
$2.69M 0.05%
+42,900
New +$2.3M
SLV icon
538
PUT
iShares Silver Trust
SLV
$28.1B
$2.67M 0.05%
182,100
+7,600
+4% +$108K
MAS icon
539
PUT
Masco
MAS
$16B
$2.66M 0.05%
84,700
-98,600
-54% -$2.72M
VER
540
PUT
DELISTED
VEREIT, Inc.
VER
$2.65M 0.05%
59,740
-6,300
-10% -$250K
OKE icon
541
PUT
Oneok
OKE
$58.7B
$2.65M 0.05%
88,600
+43,700
+97% +$1.08M
BSX icon
542
CALL
Boston Scientific
BSX
$65.8B
$2.64M 0.05%
+140,400
New +$2.47M
CAT icon
543
CALL
Caterpillar
CAT
$409B
$2.63M 0.05%
34,400
-221,300
-87% -$14.8M
AMJ
544
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.63M 0.05%
97,100
+76,000
+360% +$1.92M
PRSU
545
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.62M 0.05%
+90,000
New +$2.53M
TRIP icon
546
PUT
TripAdvisor
TRIP
$1.59B
$2.61M 0.05%
39,300
-8,500
-18% -$563K
BUD icon
547
PUT
AB InBev
BUD
$158B
$2.6M 0.05%
20,900
-90,700
-81% -$10.8M
BPL
548
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2.6M 0.05%
38,300
+25,000
+188% +$1.53M
GRA
549
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.6M 0.05%
36,500
-3,300
-8% -$252K
DKS icon
550
Dick's Sporting Goods
DKS
$18.4B
$2.59M 0.05%
55,432
+55,324
+51,226% +$2.25M
20 21
22
23 24

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.