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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
OVV icon
1151
CALL
Ovintiv
OVV
$16.6B
$934K 0.02%
30,680
+17,140
+127% +$395K
DDD icon
1152
PUT
3D Systems Corp
DDD
$430M
$933K 0.02%
60,300
-195,600
-76% -$2.02M
LAZ icon
1153
Lazard
LAZ
$4.23B
$930K 0.02%
23,958
+9,822
+69% +$353K
RDS.A
1154
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$930K 0.02%
19,200
-40,500
-68% -$1.81M
CLMT icon
1155
Calumet Specialty Products
CLMT
$3.6B
$929K 0.02%
79,102
-41,949
-35% -$583K
XLI icon
1156
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$927K 0.02%
16,706
+6,026
+56% +$312K
ING icon
1157
PUT
ING
ING
$95.7B
$926K 0.02%
77,600
+8,700
+13% +$104K
AYR
1158
CALL
DELISTED
Aircastle Ltd
AYR
$925K 0.02%
41,600
+37,600
+940% +$730K
IPGP icon
1159
PUT
IPG Photonics
IPGP
$3.81B
$922K 0.02%
+9,600
New +$814K
WHR icon
1160
PUT
Whirlpool
WHR
$2.44B
$920K 0.02%
5,100
-35,000
-87% -$5.22M
POT
1161
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$914K 0.02%
53,700
-154,100
-74% -$2.59M
GPRE icon
1162
Green Plains
GPRE
$1.15B
$912K 0.02%
57,130
+30,480
+114% +$490K
ALL icon
1163
CALL
Allstate
ALL
$67.3B
$909K 0.02%
13,500
+9,600
+246% +$603K
WNR
1164
CALL
DELISTED
Western Refining Inc
WNR
$908K 0.02%
31,200
+4,400
+16% +$133K
CFG icon
1165
CALL
Citizens Financial Group
CFG
$30.1B
$907K 0.02%
43,300
-6,700
-13% -$142K
CMPR icon
1166
CALL
Cimpress
CMPR
$2.41B
$907K 0.02%
10,000
– –
OPK icon
1167
CALL
Opko Health
OPK
$936M
$904K 0.02%
87,000
-79,000
-48% -$722K
P
1168
PUT
DELISTED
Pandora Media Inc
P
$903K 0.02%
100,900
-411,800
-80% -$4.04M
MNDT
1169
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$901K 0.02%
50,100
-221,200
-82% -$3.6M
TECK icon
1170
PUT
Teck Resources
TECK
$29.3B
$900K 0.02%
118,300
-47,500
-29% -$257K
BMI icon
1171
CALL
Badger Meter
BMI
$3.71B
$898K 0.02%
+27,000
New +$834K
CTT
1172
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$898K 0.02%
+82,900
New +$889K
MTDR icon
1173
CALL
Matador Resources
MTDR
$5.86B
$897K 0.02%
47,300
-45,100
-49% -$748K
FSLR icon
1174
First Solar
FSLR
$22.1B
$896K 0.02%
13,087
+4,654
+55% +$312K
BBY icon
1175
CALL
Best Buy
BBY
$18.6B
$895K 0.02%
27,600
-87,300
-76% -$2.65M
45 46
47
48 49

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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.