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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
TROX icon
1001
CALL
Tronox
TROX
$995M
$1.21M 0.02%
188,700
+105,800
+128% +$470K
TERP
1002
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.21M 0.02%
139,400
+126,100
+948% +$1.17M
PHM icon
1003
PUT
Pultegroup
PHM
$24.5B
$1.2M 0.02%
64,300
-344,000
-84% -$5.87M
WOLF icon
1004
CALL
Wolfspeed
WOLF
$1.2B
$1.2M 0.02%
41,300
-83,100
-67% -$2.38M
INVX
1005
CALL
Innovex International
INVX
$1.87B
$1.2M 0.02%
19,800
-30,200
-60% -$1.68M
NAV
1006
CALL
DELISTED
Navistar International
NAV
$1.2M 0.02%
95,800
-13,800
-13% -$126K
CAG icon
1007
Conagra Brands
CAG
$7.07B
$1.2M 0.02%
34,450
+3,619
+12% +$117K
CIEN icon
1008
Ciena
CIEN
$55.3B
$1.19M 0.02%
62,666
+56,651
+942% +$1.05M
VIAB
1009
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.02%
28,800
-25,600
-47% -$1.02M
CVA
1010
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.19M 0.02%
70,400
+20,400
+41% +$301K
PPC icon
1011
PUT
Pilgrim's Pride
PPC
$6.82B
$1.19M 0.02%
46,700
-6,000
-11% -$139K
UNG icon
1012
CALL
United States Natural Gas Fund
UNG
$478M
$1.19M 0.02%
11,131
+5,100
+85% +$587K
RF icon
1013
PUT
Regions Financial
RF
$26.3B
$1.18M 0.02%
150,800
-117,800
-44% -$947K
ILMN icon
1014
CALL
Illumina
ILMN
$29.4B
$1.18M 0.02%
7,504
-4,524
-38% -$692K
WPC icon
1015
W.P. Carey
WPC
$17.1B
$1.18M 0.02%
19,332
+7,982
+70% +$453K
STJ
1016
CALL
DELISTED
St Jude Medical
STJ
$1.18M 0.02%
21,400
-127,000
-86% -$6.92M
FIVE icon
1017
PUT
Five Below
FIVE
$11.2B
$1.17M 0.02%
28,400
+15,900
+127% +$581K
PLKI
1018
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.17M 0.02%
22,500
– –
MTH icon
1019
Meritage Homes
MTH
$4.87B
$1.17M 0.02%
64,010
+43,852
+218% +$698K
KKR icon
1020
PUT
KKR & Co
KKR
$89.2B
$1.17M 0.02%
79,400
-232,300
-75% -$3.16M
CHK
1021
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M 0.02%
1,414
-337
-19% -$239K
AL
1022
DELISTED
Air Lease Corp
AL
$1.16M 0.02%
36,141
+20,544
+132% +$583K
WPX
1023
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.16M 0.02%
166,000
+164,500
+10,967% +$839K
CNQ icon
1024
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.16M 0.02%
88,534
-424,465
-83% -$4.52M
WDAY icon
1025
Workday
WDAY
$33.4B
$1.16M 0.02%
+15,044
New +$996K
39 40
41
42 43

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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.