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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
MET icon
926
MetLife
MET
$61B
$1.34M 0.02%
34,352
-31,461
-48% -$1.18M
MRK icon
927
Merck
MRK
$324B
$1.34M 0.02%
26,640
-65,816
-71% -$3.22M
CNI icon
928
PUT
Canadian National Railway
CNI
$78.3B
$1.34M 0.02%
21,500
+600
+3% +$33.6K
LAMR icon
929
CALL
Lamar Advertising Co
LAMR
$16.2B
$1.34M 0.02%
21,800
+20,000
+1,111% +$1.14M
KATE
930
CALL
DELISTED
Kate Spade & Company
KATE
$1.34M 0.02%
52,500
+43,500
+483% +$855K
GME icon
931
PUT
GameStop
GME
$9.5B
$1.34M 0.02%
168,800
-213,200
-56% -$1.53M
MAR icon
932
CALL
Marriott International
MAR
$98.7B
$1.34M 0.02%
18,800
-3,200
-15% -$209K
SCCO icon
933
PUT
Southern Copper
SCCO
$141B
$1.34M 0.02%
51,994
-113,049
-68% -$2.67M
FFIV icon
934
CALL
F5
FFIV
$22.1B
$1.33M 0.02%
12,600
+2,800
+29% +$268K
SRPT icon
935
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.33M 0.02%
68,200
-61,300
-47% -$1.07M
AMZN icon
936
Amazon
AMZN
$2.5T
$1.32M 0.02%
44,620
-82,480
-65% -$2.34M
MGA icon
937
PUT
Magna International
MGA
$17.9B
$1.32M 0.02%
+30,800
New +$1.15M
FLIR
938
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.32M 0.02%
+40,148
New +$1.24M
AGCO icon
939
CALL
AGCO
AGCO
$8.78B
$1.32M 0.02%
26,500
+23,100
+679% +$1.11M
SNDA icon
940
Sonida Senior Living
SNDA
$1.97B
$1.31M 0.02%
4,732
-706
-13% -$184K
BWXT icon
941
CALL
BWX Technologies
BWXT
$16B
$1.31M 0.02%
+39,100
New +$1.21M
ANDV
942
DELISTED
Andeavor
ANDV
$1.31M 0.02%
15,255
+13,057
+594% +$1.12M
AEO icon
943
PUT
American Eagle Outfitters
AEO
$2.85B
$1.31M 0.02%
78,600
-79,800
-50% -$1.2M
IYR icon
944
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1.31M 0.02%
16,800
-21,300
-56% -$1.55M
SAFT icon
945
CALL
Safety Insurance
SAFT
$1.52B
$1.31M 0.02%
22,900
+11,600
+103% +$647K
O icon
946
PUT
Realty Income
O
$61.2B
$1.31M 0.02%
21,569
-52,116
-71% -$2.9M
ANDX
947
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.31M 0.02%
28,600
+12,500
+78% +$546K
SMG icon
948
ScottsMiracle-Gro
SMG
$4.03B
$1.3M 0.02%
17,940
+9,101
+103% +$619K
RGLD icon
949
PUT
Royal Gold
RGLD
$17.1B
$1.3M 0.02%
25,400
+9,700
+62% +$395K
DHR icon
950
Danaher
DHR
$135B
$1.3M 0.02%
20,428
-274,197
-93% -$16.3M
36 37
38
39 40

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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
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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.