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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
PM icon
51
CALL
Philip Morris
PM
$301B
$15.4M 0.27%
157,000
-27,000
-15% -$2.48M
WBA
52
PUT
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.27%
181,300
-1,176,400
-87% -$93.9M
JD icon
53
CALL
JD.com
JD
$41B
$15M 0.27%
567,700
-254,200
-31% -$6.68M
VLO icon
54
PUT
Valero Energy
VLO
$90.1B
$14.9M 0.26%
232,500
-123,600
-35% -$7.86M
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$14.9M 0.26%
122,841
+111,281
+963% +$12.1M
BMY icon
56
CALL
Bristol-Myers Squibb
BMY
$127B
$14.8M 0.26%
231,600
+152,900
+194% +$9.64M
ABBV icon
57
CALL
AbbVie
ABBV
$457B
$14.8M 0.26%
258,400
+68,000
+36% +$3.79M
INTC icon
58
CALL
Intel
INTC
$481B
$14.5M 0.26%
446,800
-102,700
-19% -$3.15M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.4M 0.26%
365,364
-66,670
-15% -$2.48M
EFA icon
60
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$14.2M 0.25%
247,600
-3,200
-1% -$176K
APD icon
61
PUT
Air Products & Chemicals
APD
$66B
$14M 0.25%
105,181
+5,837
+6% +$706K
AAL icon
62
PUT
American Airlines Group
AAL
$9.57B
$13.9M 0.24%
337,900
-279,200
-45% -$11.2M
BIIB icon
63
PUT
Biogen
BIIB
$29.9B
$13.8M 0.24%
53,000
-17,300
-25% -$4.57M
QIHU
64
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.8M 0.24%
182,300
-167,800
-48% -$12.1M
AAPL icon
65
CALL
Apple
AAPL
$4.9T
$13.7M 0.24%
502,400
-139,200
-22% -$3.47M
LVS icon
66
PUT
Las Vegas Sands
LVS
$30.2B
$13.6M 0.24%
264,100
+31,500
+14% +$1.44M
DIS icon
67
CALL
Walt Disney
DIS
$166B
$13.6M 0.24%
137,400
-29,500
-18% -$2.85M
JNJ icon
68
PUT
Johnson & Johnson
JNJ
$633B
$13.6M 0.24%
125,500
-301,200
-71% -$31.2M
AGN
69
CALL
DELISTED
Allergan plc
AGN
$13.6M 0.24%
50,600
-156,300
-76% -$44.7M
CVS icon
70
CALL
CVS Health
CVS
$137B
$13.5M 0.24%
129,700
+59,100
+84% +$5.75M
BIDU icon
71
CALL
Baidu
BIDU
$36.2B
$13.3M 0.23%
69,600
-175,400
-72% -$29.9M
NKE icon
72
PUT
Nike
NKE
$62B
$13.2M 0.23%
214,600
+55,500
+35% +$3.35M
FANG icon
73
CALL
Diamondback Energy
FANG
$58.3B
$13M 0.23%
169,000
+47,400
+39% +$3.34M
EA icon
74
PUT
Electronic Arts
EA
$52.4B
$13M 0.23%
196,600
+126,000
+178% +$8.04M
CELG
75
PUT
DELISTED
Celgene Corp
CELG
$12.8M 0.23%
128,100
-87,300
-41% -$8.99M
1 2
3
4 5

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SIM
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BAM
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CC
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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.