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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
AR icon
601
CALL
Antero Resources
AR
$10.9B
$2.35M 0.04%
94,700
+34,500
+57% +$829K
USO icon
602
CALL
United States Oil Fund
USO
$2.45B
$2.35M 0.04%
30,325
+3,000
+11% +$224K
GSK icon
603
PUT
GSK
GSK
$103B
$2.35M 0.04%
46,400
+1,280
+3% +$63.8K
XLNX
604
PUT
DELISTED
Xilinx Inc
XLNX
$2.35M 0.04%
49,500
-523,600
-91% -$24.6M
QEP
605
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$2.34M 0.04%
165,900
-71,000
-30% -$822K
LHX icon
606
PUT
L3Harris
LHX
$55.9B
$2.34M 0.04%
+30,000
New +$2.4M
WFM
607
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.33M 0.04%
75,000
-174,900
-70% -$5.47M
CPRI icon
608
Capri Holdings
CPRI
$1.77B
$2.33M 0.04%
40,817
+5,720
+16% +$283K
IP icon
609
CALL
International Paper
IP
$22.3B
$2.32M 0.04%
59,664
+47,626
+396% +$1.66M
ITUB icon
610
CALL
Itaú Unibanco
ITUB
$91.3B
$2.32M 0.04%
611,810
-84,833
-12% -$258K
MCHP icon
611
CALL
Microchip Technology
MCHP
$42.8B
$2.31M 0.04%
+96,000
New +$2.14M
LLY icon
612
PUT
Eli Lilly
LLY
$1.07T
$2.3M 0.04%
32,000
-19,300
-38% -$1.46M
TWX
613
DELISTED
Time Warner Inc
TWX
$2.29M 0.04%
31,616
+2,383
+8% +$164K
RTN
614
PUT
DELISTED
Raytheon Company
RTN
$2.29M 0.04%
18,700
-14,700
-44% -$1.81M
WBC
615
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$2.29M 0.04%
21,400
+1,900
+10% +$180K
AL
616
PUT
DELISTED
Air Lease Corp
AL
$2.29M 0.04%
71,200
+19,900
+39% +$565K
CAH icon
617
CALL
Cardinal Health
CAH
$53.4B
$2.29M 0.04%
27,900
+4,200
+18% +$341K
DHR icon
618
CALL
Danaher
DHR
$135B
$2.29M 0.04%
35,857
-93,436
-72% -$5.57M
FOSL icon
619
CALL
Fossil Group
FOSL
$239M
$2.26M 0.04%
50,900
+40,800
+404% +$1.61M
TV icon
620
PUT
Televisa
TV
$1.45B
$2.26M 0.04%
82,300
+2,300
+3% +$60.3K
GIS icon
621
PUT
General Mills
GIS
$19.2B
$2.25M 0.04%
35,600
+16,000
+82% +$930K
GSK icon
622
CALL
GSK
GSK
$103B
$2.25M 0.04%
44,320
-128,880
-74% -$6.42M
NEM icon
623
CALL
Newmont
NEM
$98.2B
$2.25M 0.04%
84,500
+7,700
+10% +$178K
XHB icon
624
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.24M 0.04%
66,074
+50,483
+324% +$1.57M
ENDP
625
PUT
DELISTED
Endo International plc
ENDP
$2.23M 0.04%
79,400
+23,200
+41% +$1.1M
23 24
25
26 27

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SIM
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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.