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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
FLR icon
701
CALL
Fluor
FLR
$7.29B
$1.97M 0.03%
36,600
-83,100
-69% -$3.91M
DAR icon
702
Darling Ingredients
DAR
$9.93B
$1.96M 0.03%
148,670
-19,493
-12% -$196K
TRCO
703
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.96M 0.03%
51,000
+5,000
+11% +$169K
WPC icon
704
PUT
W.P. Carey
WPC
$17.1B
$1.95M 0.03%
32,059
+204
+0.6% +$11.6K
GM icon
705
CALL
General Motors
GM
$74.7B
$1.95M 0.03%
62,000
-436,100
-88% -$13.1M
GD icon
706
PUT
General Dynamics
GD
$105B
$1.94M 0.03%
14,800
-3,400
-19% -$451K
FCX icon
707
CALL
Freeport-McMoran
FCX
$90B
$1.94M 0.03%
187,200
-293,400
-61% -$2.06M
DVN icon
708
PUT
Devon Energy
DVN
$51.9B
$1.93M 0.03%
70,300
+35,000
+99% +$852K
TRI icon
709
PUT
Thomson Reuters
TRI
$39.4B
$1.93M 0.03%
+41,017
New +$1.76M
CERS icon
710
PUT
Cerus
CERS
$587M
$1.92M 0.03%
324,100
+94,100
+41% +$521K
AET
711
CALL
DELISTED
Aetna Inc
AET
$1.92M 0.03%
17,100
-60,900
-78% -$6.52M
WAL icon
712
PUT
Western Alliance Bancorporation
WAL
$9.07B
$1.92M 0.03%
+57,500
New +$1.8M
ITUB icon
713
PUT
Itaú Unibanco
ITUB
$91.3B
$1.92M 0.03%
505,684
-745,783
-60% -$2.27M
PAA icon
714
Plains All American Pipeline
PAA
$17.4B
$1.92M 0.03%
91,325
+91,203
+74,757% +$1.92M
TMUS icon
715
CALL
T-Mobile US
TMUS
$193B
$1.92M 0.03%
50,000
-50,000
-50% -$1.89M
EEP
716
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.91M 0.03%
104,500
+200
+0.2% +$3.53K
VOD icon
717
PUT
Vodafone
VOD
$34.9B
$1.9M 0.03%
59,300
-9,200
-13% -$287K
GIS icon
718
General Mills
GIS
$19.2B
$1.9M 0.03%
29,962
-23,347
-44% -$1.36M
MLM icon
719
CALL
Martin Marietta Materials
MLM
$33.6B
$1.9M 0.03%
11,900
-13,600
-53% -$1.87M
CNL
720
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.89M 0.03%
+34,300
New +$1.74M
LVS icon
721
Las Vegas Sands
LVS
$30.5B
$1.89M 0.03%
36,495
-94,574
-72% -$4.33M
RIG icon
722
PUT
Transocean
RIG
$5.92B
$1.88M 0.03%
205,900
-17,800
-8% -$177K
BX icon
723
PUT
Blackstone
BX
$104B
$1.88M 0.03%
67,000
-110,300
-62% -$2.91M
ADBE icon
724
CALL
Adobe
ADBE
$89.5B
$1.88M 0.03%
20,000
+10,100
+102% +$875K
V icon
725
PUT
Visa
V
$677B
$1.87M 0.03%
24,500
-13,900
-36% -$1.01M
27 28
29
30 31

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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
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B
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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.