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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
CMCSA icon
176
CALL
Comcast
CMCSA
$79.7B
$7.86M 0.14%
257,400
-466,600
-64% -$13.4M
YHOO
177
DELISTED
Yahoo Inc
YHOO
$7.85M 0.14%
213,304
+211,737
+13,512% +$6.63M
LUMN icon
178
PUT
Lumen
LUMN
$6.53B
$7.82M 0.14%
244,800
-37,700
-13% -$1.06M
IBB icon
179
CALL
iShares Biotechnology ETF
IBB
$9.31B
$7.62M 0.13%
87,600
+13,800
+19% +$1.23M
LVS icon
180
CALL
Las Vegas Sands
LVS
$30.5B
$7.61M 0.13%
147,300
-142,800
-49% -$6.54M
CTRA
181
CALL
DELISTED
Coterra Energy
CTRA
$7.49M 0.13%
329,900
-157,400
-32% -$3.16M
RCL icon
182
PUT
Royal Caribbean
RCL
$78.7B
$7.48M 0.13%
91,100
+27,500
+43% +$2.14M
DRII
183
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$7.37M 0.13%
+303,400
New +$6.49M
REGN icon
184
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$7.35M 0.13%
20,400
+18,800
+1,175% +$7.75M
MU icon
185
CALL
Micron Technology
MU
$1.04T
$7.31M 0.13%
698,600
-751,000
-52% -$8.39M
NOW icon
186
CALL
ServiceNow
NOW
$102B
$7.27M 0.13%
594,500
-730,500
-55% -$9.25M
CELG
187
CALL
DELISTED
Celgene Corp
CELG
$7.27M 0.13%
72,600
-21,600
-23% -$2.22M
ETP
188
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$7.21M 0.13%
223,100
-11,200
-5% -$312K
AEM icon
189
CALL
Agnico Eagle Mines
AEM
$72.6B
$7.2M 0.13%
199,000
-40,900
-17% -$1.34M
VLO icon
190
CALL
Valero Energy
VLO
$89.8B
$7.19M 0.13%
112,100
-140,800
-56% -$8.95M
CHTR icon
191
PUT
Charter Communications
CHTR
$15.2B
$7.17M 0.13%
35,400
+19,500
+123% +$3.5M
TFCFA
192
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.16M 0.13%
256,700
-123,200
-32% -$3.3M
AMZN icon
193
PUT
Amazon
AMZN
$2.5T
$7.12M 0.13%
240,000
-1,160,000
-83% -$32.9M
EWZ icon
194
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.12M 0.13%
270,600
-306,900
-53% -$6.6M
KSS icon
195
CALL
Kohl's
KSS
$2.03B
$7.1M 0.13%
152,400
+63,700
+72% +$2.99M
CRM icon
196
CALL
Salesforce
CRM
$134B
$6.99M 0.12%
94,700
+26,300
+38% +$1.81M
UAL icon
197
PUT
United Airlines
UAL
$38.4B
$6.99M 0.12%
116,800
-242,100
-67% -$12.9M
EPD icon
198
PUT
Enterprise Products Partners
EPD
$83.8B
$6.93M 0.12%
281,600
-250,700
-47% -$5.84M
BHC icon
199
PUT
Bausch Health
BHC
$1.65B
$6.92M 0.12%
263,100
-103,600
-28% -$7.66M
TPR icon
200
CALL
Tapestry
TPR
$28.8B
$6.88M 0.12%
171,700
+79,800
+87% +$2.89M
6 7
8
9 10

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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.