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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
CMI icon
751
CALL
Cummins
CMI
$91.7B
$1.8M 0.03%
16,400
-28,600
-64% -$2.77M
IWM icon
752
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.8M 0.03%
16,300
-97,000
-86% -$10M
FE icon
753
CALL
FirstEnergy
FE
$28.9B
$1.79M 0.03%
49,900
-39,200
-44% -$1.32M
RIO icon
754
CALL
Rio Tinto
RIO
$148B
$1.79M 0.03%
63,500
-16,200
-20% -$431K
XLY icon
755
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.79M 0.03%
45,200
-624,200
-93% -$23.3M
DB icon
756
PUT
Deutsche Bank
DB
$66.3B
$1.77M 0.03%
117,264
-227,472
-66% -$3.81M
DB icon
757
Deutsche Bank
DB
$66.3B
$1.77M 0.03%
116,987
-17,028
-13% -$285K
MEOH icon
758
PUT
Methanex
MEOH
$4.32B
$1.76M 0.03%
54,900
+54,700
+27,350% +$1.63M
SEDG icon
759
PUT
SolarEdge
SEDG
$2.59B
$1.76M 0.03%
70,000
+15,800
+29% +$413K
AA icon
760
CALL
Alcoa
AA
$11.7B
$1.76M 0.03%
76,363
-87,807
-53% -$1.79M
TNL icon
761
PUT
Travel + Leisure Co
TNL
$4.54B
$1.75M 0.03%
50,724
+46,294
+1,045% +$1.47M
WDC icon
762
CALL
Western Digital
WDC
$179B
$1.75M 0.03%
48,951
+17,199
+54% +$615K
PARA
763
DELISTED
Paramount Global Class B
PARA
$1.75M 0.03%
31,705
-19,825
-38% -$965K
MAS icon
764
CALL
Masco
MAS
$16B
$1.74M 0.03%
55,400
-156,900
-74% -$4.32M
CHL
765
CALL
DELISTED
China Mobile Limited
CHL
$1.74M 0.03%
31,400
-4,300
-12% -$232K
PSXP
766
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.74M 0.03%
27,800
+1,800
+7% +$105K
FXI icon
767
iShares China Large-Cap ETF
FXI
$4.31B
$1.74M 0.03%
51,512
-168,727
-77% -$5.29M
BMO icon
768
PUT
Bank of Montreal
BMO
$125B
$1.74M 0.03%
28,600
+14,300
+100% +$783K
DE icon
769
Deere & Co
DE
$170B
$1.74M 0.03%
22,532
+3,761
+20% +$294K
SPLS
770
PUT
DELISTED
Staples Inc
SPLS
$1.73M 0.03%
157,200
+23,500
+18% +$221K
RGLD icon
771
Royal Gold
RGLD
$17.1B
$1.73M 0.03%
33,780
+9,451
+39% +$385K
SCTY
772
CALL
DELISTED
SolarCity Corporation
SCTY
$1.73M 0.03%
70,400
-214,500
-75% -$6.12M
DY icon
773
CALL
Dycom Industries
DY
$12.9B
$1.73M 0.03%
26,700
+22,700
+568% +$1.38M
ZOES
774
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.72M 0.03%
+44,200
New +$1.39M
RY icon
775
PUT
Royal Bank of Canada
RY
$291B
$1.72M 0.03%
29,900
+14,200
+90% +$736K
29 30
31
32 33

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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.