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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
QSR icon
551
CALL
Restaurant Brands International
QSR
$25.1B
$2.59M 0.05%
66,700
+37,500
+128% +$1.3M
B
552
CALL
Barrick Mining
B
$62.2B
$2.59M 0.05%
190,600
-76,700
-29% -$893K
BOX icon
553
CALL
Box
BOX
$4.02B
$2.59M 0.05%
211,000
+152,300
+259% +$1.73M
DLTR icon
554
PUT
Dollar Tree
DLTR
$23.1B
$2.58M 0.05%
31,300
+14,100
+82% +$1.11M
UNG icon
555
PUT
United States Natural Gas Fund
UNG
$470M
$2.58M 0.05%
24,175
+17,887
+284% +$2.06M
PRU icon
556
CALL
Prudential Financial
PRU
$41.7B
$2.57M 0.05%
35,600
-9,600
-21% -$669K
EWY icon
557
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$2.57M 0.05%
48,600
-26,600
-35% -$1.29M
ACN icon
558
CALL
Accenture
ACN
$89.9B
$2.56M 0.05%
22,200
+13,200
+147% +$1.36M
BB icon
559
PUT
BlackBerry
BB
$5.01B
$2.56M 0.05%
315,800
+111,800
+55% +$839K
MJN
560
DELISTED
Mead Johnson Nutrition Company
MJN
$2.53M 0.04%
29,819
+11,717
+65% +$872K
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.53M 0.04%
51,463
+1,427
+3% +$64.1K
INVX
562
Innovex International
INVX
$1.87B
$2.52M 0.04%
+41,634
New +$2.32M
RTX icon
563
RTX Corp
RTX
$287B
$2.52M 0.04%
39,982
+39,883
+40,286% +$2.31M
SEE
564
CALL
DELISTED
Sealed Air
SEE
$2.52M 0.04%
52,400
+28,900
+123% +$1.26M
CLR
565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.5M 0.04%
82,391
-146,095
-64% -$3.3M
MON
566
PUT
DELISTED
Monsanto Co
MON
$2.5M 0.04%
28,500
-73,700
-72% -$6.65M
M icon
567
PUT
Macy's
M
$6.15B
$2.49M 0.04%
56,500
+20,900
+59% +$864K
XLE icon
568
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.48M 0.04%
80,200
-410,800
-84% -$11.9M
STRP
569
PUT
DELISTED
Straight Path Communications Inc.
STRP
$2.48M 0.04%
80,000
+67,500
+540% +$1.68M
ANET icon
570
PUT
Arista Networks
ANET
$219B
$2.48M 0.04%
628,800
+422,400
+205% +$1.65M
HSNI
571
CALL
DELISTED
HSN, Inc.
HSNI
$2.48M 0.04%
+47,400
New +$2.35M
ATVI
572
CALL
DELISTED
Activision Blizzard
ATVI
$2.48M 0.04%
73,200
-238,900
-77% -$7.83M
PYPL icon
573
PUT
PayPal
PYPL
$49.5B
$2.47M 0.04%
64,100
+43,100
+205% +$1.56M
HCA icon
574
PUT
HCA Healthcare
HCA
$84.8B
$2.47M 0.04%
31,600
-15,400
-33% -$1.08M
CCL icon
575
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.46M 0.04%
46,700
-93,700
-67% -$4.53M
21 22
23
24 25

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BAM
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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.