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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
FOLD
1126
CALL
DELISTED
Amicus Therapeutics
FOLD
$967K 0.02%
114,400
+67,300
+143% +$477K
RYN icon
1127
CALL
Rayonier
RYN
$6.52B
$967K 0.02%
+43,207
New +$842K
TFCFA
1128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$967K 0.02%
34,702
-19,089
-35% -$511K
ILG
1129
DELISTED
ILG, Inc Common Stock
ILG
$966K 0.02%
+66,878
New +$867K
PEP icon
1130
PepsiCo
PEP
$191B
$964K 0.02%
9,408
-4,196
-31% -$415K
BALL icon
1131
Ball Corp
BALL
$17.2B
$962K 0.02%
26,986
-129,264
-83% -$4.41M
NTES icon
1132
PUT
NetEase
NTES
$79.6B
$962K 0.02%
33,500
-66,000
-66% -$1.98M
ECL icon
1133
CALL
Ecolab
ECL
$76.3B
$959K 0.02%
8,600
-30,200
-78% -$3.21M
FDX icon
1134
FedEx
FDX
$73.8B
$959K 0.02%
5,893
-81,379
-93% -$11.3M
MRO
1135
DELISTED
Marathon Oil Corporation
MRO
$959K 0.02%
86,102
+82,092
+2,047% +$767K
SRCL
1136
CALL
DELISTED
Stericycle Inc
SRCL
$959K 0.02%
7,600
+2,700
+55% +$314K
AVP
1137
DELISTED
Avon Products, Inc.
AVP
$956K 0.02%
198,851
-339,777
-63% -$1.21M
OHI icon
1138
PUT
Omega Healthcare
OHI
$15.3B
$953K 0.02%
27,000
-67,700
-71% -$2.22M
LNW
1139
CALL
DELISTED
Light & Wonder
LNW
$951K 0.02%
100,800
-120,900
-55% -$902K
NWG icon
1140
CALL
NatWest
NWG
$72B
$951K 0.02%
138,357
-929
-0.7% -$7.05K
VAC icon
1141
Marriott Vacations Worldwide
VAC
$3.35B
$948K 0.02%
14,048
+5,367
+62% +$304K
RIO icon
1142
PUT
Rio Tinto
RIO
$149B
$947K 0.02%
33,500
-66,700
-67% -$1.78M
TV icon
1143
Televisa
TV
$1.49B
$946K 0.02%
34,441
-30,165
-47% -$791K
OTEX icon
1144
PUT
Open Text
OTEX
$5.79B
$943K 0.02%
+36,400
New +$877K
MJN
1145
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$943K 0.02%
11,100
+4,500
+68% +$335K
HON icon
1146
PUT
Honeywell
HON
$77.3B
$941K 0.02%
9,348
-41,623
-82% -$3.9M
IM
1147
DELISTED
Ingram Micro
IM
$940K 0.02%
+26,184
New +$837K
URI icon
1148
PUT
United Rentals
URI
$69.5B
$939K 0.02%
15,100
-71,700
-83% -$3.99M
GVA icon
1149
PUT
Granite Construction
GVA
$5.42B
$937K 0.02%
19,600
-1,300
-6% -$52.9K
MBFI
1150
CALL
DELISTED
MB Financial Corp
MBFI
$935K 0.02%
+28,800
New +$890K
44 45
46
47 48

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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.