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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
HAR
626
PUT
DELISTED
Harman International Industries
HAR
$2.23M 0.04%
+25,100
New +$1.99M
JCP
627
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.23M 0.04%
201,700
-268,700
-57% -$2.35M
F icon
628
Ford
F
$57.3B
$2.23M 0.04%
165,002
-230,643
-58% -$2.9M
F icon
629
PUT
Ford
F
$57.3B
$2.23M 0.04%
164,900
-446,400
-73% -$5.62M
AMX icon
630
PUT
America Movil
AMX
$78.1B
$2.22M 0.04%
142,900
+32,200
+29% +$445K
VEEV icon
631
CALL
Veeva Systems
VEEV
$30.3B
$2.19M 0.04%
87,400
-122,100
-58% -$2.99M
BG icon
632
CALL
Bunge Global
BG
$23.6B
$2.18M 0.04%
38,500
+2,100
+6% +$120K
IDCC icon
633
CALL
InterDigital
IDCC
$6.68B
$2.18M 0.04%
39,200
+13,000
+50% +$628K
HAIN icon
634
PUT
Hain Celestial
HAIN
$47.8M
$2.17M 0.04%
53,100
-1,900
-3% -$71.4K
K
635
CALL
DELISTED
Kellanova
K
$2.17M 0.04%
30,140
+5,858
+24% +$405K
DHI icon
636
CALL
D.R. Horton
DHI
$41B
$2.16M 0.04%
71,400
+11,200
+19% +$308K
ADPT
637
PUT
DELISTED
Adeptus Health Inc
ADPT
$2.15M 0.04%
+38,800
New +$2.01M
CHKP icon
638
CALL
Check Point Software Technologies
CHKP
$13.3B
$2.15M 0.04%
24,600
-30,300
-55% -$2.44M
RTX icon
639
CALL
RTX Corp
RTX
$287B
$2.15M 0.04%
34,164
-338,298
-91% -$19.6M
EMR icon
640
Emerson Electric
EMR
$82.9B
$2.15M 0.04%
39,550
+39,330
+17,877% +$1.9M
GM icon
641
General Motors
GM
$74.7B
$2.15M 0.04%
68,403
+65,675
+2,407% +$1.98M
CERN
642
CALL
DELISTED
Cerner Corp
CERN
$2.15M 0.04%
40,600
+39,500
+3,591% +$2.15M
LMT icon
643
Lockheed Martin
LMT
$134B
$2.15M 0.04%
9,698
-11,012
-53% -$2.37M
FFIN icon
644
PUT
First Financial Bankshares
FFIN
$4.97B
$2.14M 0.04%
+144,600
New +$1.99M
ODP
645
DELISTED
ODP
ODP
$2.13M 0.04%
+30,036
New +$1.62M
CQP icon
646
CALL
Cheniere Energy
CQP
$31.8B
$2.13M 0.04%
+73,900
New +$1.85M
ODP
647
CALL
DELISTED
ODP
ODP
$2.13M 0.04%
30,000
+16,420
+121% +$885K
DLTR icon
648
CALL
Dollar Tree
DLTR
$23.1B
$2.13M 0.04%
25,800
-17,700
-41% -$1.4M
CRZO
649
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.13M 0.04%
68,800
-56,700
-45% -$1.43M
DUK icon
650
PUT
Duke Energy
DUK
$102B
$2.12M 0.04%
26,300
-16,100
-38% -$1.22M
24 25
26
27 28

Similar funds

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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.