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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
ABBV icon
126
PUT
AbbVie
ABBV
$458B
$9.87M 0.17%
172,700
+48,300
+39% +$2.69M
YHOO
127
PUT
DELISTED
Yahoo Inc
YHOO
$9.8M 0.17%
266,200
-51,100
-16% -$1.6M
YHOO
128
CALL
DELISTED
Yahoo Inc
YHOO
$9.63M 0.17%
261,500
-529,300
-67% -$16.6M
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.57M 0.17%
353,301
+174,525
+98% +$4.4M
PFE icon
130
Pfizer
PFE
$140B
$9.56M 0.17%
340,046
+192,626
+131% +$5.5M
BIIB icon
131
CALL
Biogen
BIIB
$29.9B
$9.55M 0.17%
36,700
+11,500
+46% +$3.04M
TSLA icon
132
CALL
Tesla
TSLA
$1.24T
$9.54M 0.17%
622,500
-198,000
-24% -$2.6M
MDT icon
133
CALL
Medtronic
MDT
$107B
$9.48M 0.17%
126,400
+7,400
+6% +$557K
UAL icon
134
CALL
United Airlines
UAL
$38.4B
$9.42M 0.17%
157,300
-159,700
-50% -$8.48M
TCOM icon
135
PUT
Trip.com Group
TCOM
$27.5B
$9.41M 0.17%
212,600
-213,900
-50% -$8.95M
CEO
136
PUT
DELISTED
CNOOC Limited
CEO
$9.38M 0.17%
+80,100
New +$8.36M
KMX icon
137
CALL
CarMax
KMX
$8.27B
$9.35M 0.17%
183,000
-15,800
-8% -$746K
INTC icon
138
PUT
Intel
INTC
$464B
$9.32M 0.16%
288,200
-150,600
-34% -$4.62M
HP icon
139
PUT
Helmerich & Payne
HP
$3.53B
$9.31M 0.16%
158,600
+83,700
+112% +$4.42M
GILD icon
140
Gilead Sciences
GILD
$161B
$9.31M 0.16%
101,316
+32,505
+47% +$2.93M
XRT icon
141
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$9.25M 0.16%
200,300
+65,600
+49% +$2.78M
RGR icon
142
CALL
Sturm, Ruger & Co
RGR
$610M
$9.22M 0.16%
134,800
+68,100
+102% +$4.44M
RTX icon
143
PUT
RTX Corp
RTX
$287B
$9.19M 0.16%
145,870
-98,677
-40% -$5.72M
HAL icon
144
CALL
Halliburton
HAL
$27.9B
$9.09M 0.16%
254,500
-167,000
-40% -$5.45M
YUM icon
145
PUT
Yum! Brands
YUM
$41B
$9.09M 0.16%
154,401
-157,461
-50% -$8.26M
APC
146
DELISTED
Anadarko Petroleum
APC
$8.99M 0.16%
193,038
+171,337
+790% +$6.95M
TV icon
147
CALL
Televisa
TV
$1.45B
$8.93M 0.16%
+325,000
New +$8.53M
XLE icon
148
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.82M 0.16%
285,000
-469,400
-62% -$13.6M
UNP icon
149
CALL
Union Pacific
UNP
$182B
$8.81M 0.16%
110,800
-170,800
-61% -$13.2M
AAL icon
150
American Airlines Group
AAL
$9.58B
$8.77M 0.15%
213,848
-172,200
-45% -$6.93M
4 5
6
7 8

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.