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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
SYY icon
801
CALL
Sysco
SYY
$39.7B
$1.65M 0.03%
35,300
-192,900
-85% -$8.32M
ETP
802
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.65M 0.03%
65,600
+62,600
+2,087% +$1.42M
VOD icon
803
Vodafone
VOD
$34.9B
$1.64M 0.03%
51,305
+36,360
+243% +$1.13M
HBAN icon
804
Huntington Bancshares
HBAN
$35.1B
$1.64M 0.03%
172,238
-36,093
-17% -$333K
GDXJ icon
805
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.64M 0.03%
58,900
+46,900
+391% +$1.09M
SAFT icon
806
PUT
Safety Insurance
SAFT
$1.52B
$1.64M 0.03%
+28,700
New +$1.6M
NHI icon
807
PUT
National Health Investors
NHI
$3.9B
$1.63M 0.03%
+24,500
New +$1.51M
RGLD icon
808
CALL
Royal Gold
RGLD
$17.1B
$1.62M 0.03%
31,600
-6,800
-18% -$277K
VA
809
PUT
DELISTED
Virgin America Inc.
VA
$1.61M 0.03%
41,800
+40,700
+3,700% +$1.27M
OKS
810
PUT
DELISTED
Oneok Partners LP
OKS
$1.61M 0.03%
51,300
-11,400
-18% -$321K
CP icon
811
PUT
Canadian Pacific Kansas City
CP
$82B
$1.61M 0.03%
60,500
+58,000
+2,320% +$1.41M
LTC
812
PUT
LTC Properties
LTC
$2.16B
$1.61M 0.03%
+35,500
New +$1.57M
VAL
813
DELISTED
Valspar
VAL
$1.61M 0.03%
15,010
+7,934
+112% +$655K
EJ
814
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.6M 0.03%
257,900
-105,000
-29% -$621K
WPM icon
815
Wheaton Precious Metals
WPM
$50.6B
$1.6M 0.03%
96,680
+74,867
+343% +$1.08M
OI icon
816
O-I Glass
OI
$1.39B
$1.6M 0.03%
+100,078
New +$1.43M
FDX icon
817
CALL
FedEx
FDX
$74.5B
$1.59M 0.03%
9,800
-37,700
-79% -$5.24M
AVGO icon
818
PUT
Broadcom
AVGO
$1.82T
$1.59M 0.03%
103,000
-3,234,000
-97% -$43.7M
STLA icon
819
CALL
Stellantis
STLA
$16.5B
$1.59M 0.03%
199,080
+143,713
+260% +$1.04M
CBI
820
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.59M 0.03%
43,463
-488,678
-92% -$17.5M
STAG icon
821
CALL
STAG Industrial
STAG
$7.86B
$1.59M 0.03%
+78,000
New +$1.38M
ZBRA icon
822
CALL
Zebra Technologies
ZBRA
$12.4B
$1.59M 0.03%
23,000
+11,100
+93% +$694K
CTSH icon
823
CALL
Cognizant
CTSH
$21.5B
$1.59M 0.03%
25,300
-11,900
-32% -$692K
TRGP icon
824
CALL
Targa Resources
TRGP
$60.4B
$1.59M 0.03%
53,100
+33,800
+175% +$806K
CLVS
825
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.58M 0.03%
+82,400
New +$1.74M
31 32
33
34 35

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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
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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.