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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
BPL
101
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$11.1M 0.2%
162,900
+119,700
+277% +$7.31M
APA icon
102
CALL
APA Corp
APA
$12.8B
$11M 0.19%
226,200
+60,700
+37% +$2.52M
HAL icon
103
Halliburton
HAL
$27.9B
$10.9M 0.19%
305,782
+41,473
+16% +$1.35M
BP icon
104
PUT
BP
BP
$113B
$10.9M 0.19%
429,760
+182,790
+74% +$4.61M
KMI icon
105
PUT
Kinder Morgan
KMI
$73.1B
$10.9M 0.19%
608,400
+373,600
+159% +$6.11M
QCOM icon
106
CALL
Qualcomm
QCOM
$176B
$10.8M 0.19%
210,900
-175,900
-45% -$8.57M
AAPL icon
107
Apple
AAPL
$4.89T
$10.7M 0.19%
393,524
-43,664
-10% -$1.09M
HD icon
108
CALL
Home Depot
HD
$332B
$10.7M 0.19%
80,200
-155,200
-66% -$19.3M
NFLX icon
109
CALL
Netflix
NFLX
$292B
$10.6M 0.19%
1,040,000
-446,000
-30% -$4.38M
XLP icon
110
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.6M 0.19%
199,100
-32,100
-14% -$1.63M
WMT icon
111
Walmart Inc
WMT
$871B
$10.5M 0.19%
461,850
+411,399
+815% +$9.02M
EOG icon
112
CALL
EOG Resources
EOG
$78B
$10.5M 0.19%
145,000
-131,900
-48% -$9.12M
CLB icon
113
CALL
Core Laboratories
CLB
$538M
$10.5M 0.19%
93,600
+16,600
+22% +$1.72M
OKE icon
114
CALL
Oneok
OKE
$58.7B
$10.4M 0.18%
349,300
+232,700
+200% +$5.73M
USO icon
115
PUT
United States Oil Fund
USO
$2.45B
$10.4M 0.18%
133,538
+2,950
+2% +$220K
EWZ icon
116
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$10.4M 0.18%
394,000
-47,700
-11% -$1.03M
BAC icon
117
Bank of America
BAC
$435B
$10.3M 0.18%
761,065
+567,036
+292% +$7.65M
BP icon
118
BP
BP
$113B
$10.3M 0.18%
404,762
+273,989
+210% +$6.91M
CMG icon
119
PUT
Chipotle Mexican Grill
CMG
$40.8B
$10.2M 0.18%
1,080,000
-525,000
-33% -$4.99M
DINO icon
120
CALL
HF Sinclair
DINO
$15.9B
$10.1M 0.18%
285,000
+272,500
+2,180% +$9.39M
SIG icon
121
CALL
Signet Jewelers
SIG
$3.55B
$10.1M 0.18%
+81,100
New +$9.22M
PXD
122
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.18%
71,100
-163,600
-70% -$20.3M
FSLR icon
123
CALL
First Solar
FSLR
$21.8B
$10M 0.18%
146,000
-122,000
-46% -$8.18M
CELG
124
DELISTED
Celgene Corp
CELG
$9.97M 0.18%
99,578
+31,691
+47% +$3.26M
CSCO icon
125
CALL
Cisco
CSCO
$450B
$9.89M 0.17%
347,300
+51,700
+17% +$1.33M
3 4
5
6 7

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.