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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
EDU icon
1026
PUT
New Oriental
EDU
$7.82B
$1.16M 0.02%
33,400
-166,600
-83% -$5.2M
ANAT
1027
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.16M 0.02%
+10,000
New +$1.02M
ANAT
1028
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.16M 0.02%
+10,000
New +$1.02M
FLR icon
1029
Fluor
FLR
$7.15B
$1.15M 0.02%
21,433
-66,987
-76% -$3.15M
SWN
1030
CALL
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.02%
142,200
+20,300
+17% +$156K
RAD
1031
PUT
DELISTED
Rite Aid Corporation
RAD
$1.15M 0.02%
7,035
-2,880
-29% -$454K
BHP icon
1032
PUT
BHP
BHP
$212B
$1.15M 0.02%
49,548
-36,993
-43% -$783K
NFX
1033
DELISTED
Newfield Exploration
NFX
$1.15M 0.02%
34,444
-597,006
-95% -$16.8M
MDVN
1034
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.14M 0.02%
24,800
-92,200
-79% -$3.34M
TIVO
1035
PUT
DELISTED
Tivo Inc
TIVO
$1.14M 0.02%
+55,400
New +$1.1M
GG
1036
DELISTED
Goldcorp Inc
GG
$1.14M 0.02%
69,996
+69,404
+11,724% +$965K
TPR icon
1037
Tapestry
TPR
$29B
$1.13M 0.02%
28,219
-27,061
-49% -$980K
APH icon
1038
CALL
Amphenol
APH
$182B
$1.13M 0.02%
78,000
+18,000
+30% +$234K
SIX
1039
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.02%
+20,300
New +$1.05M
BURL icon
1040
CALL
Burlington
BURL
$22.3B
$1.13M 0.02%
+20,000
New +$1.04M
AA icon
1041
PUT
Alcoa
AA
$11.6B
$1.12M 0.02%
48,814
-167,915
-77% -$3.42M
M icon
1042
CALL
Macy's
M
$6.43B
$1.12M 0.02%
25,500
-716,000
-97% -$29.6M
CSX icon
1043
CALL
CSX Corp
CSX
$96.9B
$1.12M 0.02%
130,500
-1,604,700
-92% -$13M
ATCO
1044
PUT
DELISTED
Atlas Corp.
ATCO
$1.12M 0.02%
61,000
-43,300
-42% -$723K
IMAX icon
1045
CALL
IMAX
IMAX
$2.45B
$1.12M 0.02%
35,900
+35,600
+11,867% +$1.09M
LFC
1046
DELISTED
China Life Insurance Company Ltd.
LFC
$1.12M 0.02%
90,814
-49,108
-35% -$593K
WLL
1047
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.12M 0.02%
466
+377
+424% +$741K
ASNA
1048
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.11M 0.02%
5,020
-415
-8% -$73.2K
DPZ icon
1049
Domino's
DPZ
$11.4B
$1.11M 0.02%
+8,395
New +$1M
CUBE icon
1050
PUT
CubeSmart
CUBE
$9.66B
$1.1M 0.02%
+33,100
New +$1.02M
40 41
42
43 44

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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.