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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
STNG icon
2126
CALL
Scorpio Tankers
STNG
$3.94B
$228K ﹤0.01%
+3,910
New +$232K
CTRA
2127
PUT
DELISTED
Coterra Energy
CTRA
$227K ﹤0.01%
10,000
-467,800
-98% -$9.38M
GLAD icon
2128
PUT
Gladstone Capital
GLAD
$436M
$227K ﹤0.01%
+15,250
New +$201K
BAX icon
2129
Baxter International
BAX
$12.6B
$226K ﹤0.01%
5,490
+3,599
+190% +$137K
UIS icon
2130
CALL
Unisys
UIS
$250M
$226K ﹤0.01%
+29,400
New +$280K
AKBA icon
2131
CALL
Akebia Therapeutics
AKBA
$341M
$225K ﹤0.01%
+25,000
New +$203K
CVE icon
2132
PUT
Cenovus Energy
CVE
$51.6B
$225K ﹤0.01%
+17,300
New +$207K
GDOT icon
2133
PUT
Green Dot
GDOT
$758M
$225K ﹤0.01%
9,800
-7,200
-42% -$140K
HRL icon
2134
CALL
Hormel Foods
HRL
$14.1B
$225K ﹤0.01%
+5,200
New +$217K
ITW icon
2135
PUT
Illinois Tool Works
ITW
$84.9B
$225K ﹤0.01%
2,200
-15,700
-88% -$1.45M
SWIR
2136
PUT
DELISTED
Sierra Wireless
SWIR
$224K ﹤0.01%
15,400
+13,000
+542% +$175K
CAG icon
2137
PUT
Conagra Brands
CAG
$7.38B
$223K ﹤0.01%
6,425
-63,736
-91% -$2.07M
HPE icon
2138
PUT
Hewlett Packard
HPE
$60.4B
$223K ﹤0.01%
+21,679
New +$182K
LPX icon
2139
CALL
Louisiana-Pacific
LPX
$5.35B
$223K ﹤0.01%
13,000
+1,700
+15% +$26.9K
MPLX icon
2140
PUT
MPLX
MPLX
$60.1B
$223K ﹤0.01%
7,500
-151,100
-95% -$4.1M
CA
2141
DELISTED
CA, Inc.
CA
$223K ﹤0.01%
7,242
+6,941
+2,306% +$199K
AMH icon
2142
American Homes 4 Rent
AMH
$12.2B
$222K ﹤0.01%
+13,958
New +$209K
VNCE icon
2143
CALL
Vince Holding Corp
VNCE
$77.6M
$222K ﹤0.01%
3,500
+2,290
+189% +$128K
EAT icon
2144
CALL
Brinker International
EAT
$8.5B
$221K ﹤0.01%
+4,800
New +$231K
HSY icon
2145
PUT
Hershey
HSY
$37.2B
$221K ﹤0.01%
2,400
+800
+50% +$71.4K
CEO
2146
DELISTED
CNOOC Limited
CEO
$220K ﹤0.01%
+1,877
New +$196K
KANG
2147
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$219K ﹤0.01%
10,000
-31,000
-76% -$646K
XCO
2148
CALL
DELISTED
Exco Resources
XCO
$219K ﹤0.01%
14,753
-11,907
-45% -$197K
PGEM
2149
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$219K ﹤0.01%
+15,600
New +$167K
CTSO icon
2150
CALL
Cytosorbents Corp
CTSO
$23.3M
$218K ﹤0.01%
55,700
+2,000
+4% +$8.68K
84 85
86
87 88

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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
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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.