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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
HDS
1751
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$397K 0.01%
+12,000
New +$330K
BHP icon
1752
BHP
BHP
$212B
$395K 0.01%
+17,082
New +$362K
RJF icon
1753
PUT
Raymond James Financial
RJF
$34.1B
$395K 0.01%
12,450
-89,550
-88% -$2.75M
MAR icon
1754
Marriott International
MAR
$101B
$394K 0.01%
+5,542
New +$362K
TXRH icon
1755
Texas Roadhouse
TXRH
$13.5B
$394K 0.01%
+9,034
New +$351K
NEM icon
1756
Newmont
NEM
$96.3B
$391K 0.01%
14,722
-71,454
-83% -$1.65M
BLD
1757
CALL
DELISTED
TopBuild
BLD
$390K 0.01%
+13,100
New +$354K
PRSU
1758
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$390K 0.01%
+13,364
New +$376K
LLL
1759
DELISTED
L3 Technologies, Inc.
LLL
$390K 0.01%
3,292
-1,893
-37% -$221K
CAB
1760
CALL
DELISTED
Cabela's Inc
CAB
$390K 0.01%
8,000
– –
FFIV icon
1761
F5
FFIV
$22.9B
$389K 0.01%
3,675
+1,311
+55% +$126K
WWE
1762
PUT
DELISTED
World Wrestling Entertainment
WWE
$389K 0.01%
22,000
+10,900
+98% +$185K
ZD icon
1763
PUT
Ziff Davis
ZD
$1.94B
$388K 0.01%
+7,245
New +$439K
BLUE
1764
PUT
DELISTED
bluebird bio
BLUE
$387K 0.01%
703
-92
-12% -$56.5K
CHRD icon
1765
CALL
Chord Energy
CHRD
$7.27B
$387K 0.01%
53,100
-8,500
-14% -$50.7K
EBAY icon
1766
CALL
eBay
EBAY
$52B
$387K 0.01%
16,200
-287,700
-95% -$7M
WAL icon
1767
CALL
Western Alliance Bancorporation
WAL
$9.11B
$387K 0.01%
+11,600
New +$363K
VMW
1768
CALL
DELISTED
VMware, Inc
VMW
$387K 0.01%
7,400
-12,900
-64% -$639K
CAR icon
1769
Avis
CAR
$5.76B
$386K 0.01%
14,118
-41,054
-74% -$1.12M
PVTB
1770
PUT
DELISTED
PrivateBancorp Inc
PVTB
$386K 0.01%
+10,000
New +$367K
FCX icon
1771
Freeport-McMoran
FCX
$89B
$385K 0.01%
+37,187
New +$261K
HLIO icon
1772
PUT
Helios Technologies
HLIO
$2.57B
$385K 0.01%
11,600
+6,000
+107% +$177K
VER
1773
DELISTED
VEREIT, Inc.
VER
$385K 0.01%
8,672
-23,247
-73% -$923K
OLED icon
1774
CALL
Universal Display
OLED
$3.86B
$384K 0.01%
7,100
-201,500
-97% -$9.85M
ONIT
1775
PUT
Onity Group
ONIT
$344M
$384K 0.01%
10,353
-3,074
-23% -$211K
69 70
71
72 73

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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
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.