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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
GE icon
1
CALL
GE Aerospace
GE
$362B
$38.8M 0.68%
254,443
-242,402
-49% -$34.2M
DIS icon
2
PUT
Walt Disney
DIS
$161B
$38.4M 0.68%
386,300
+35,400
+10% +$3.42M
MSFT icon
3
CALL
Microsoft
MSFT
$2.83T
$38.1M 0.67%
690,100
+63,500
+10% +$3.33M
KHC icon
4
CALL
Kraft Heinz
KHC
$30.1B
$33.3M 0.59%
424,300
+262,500
+162% +$19.6M
PG icon
5
CALL
Procter & Gamble
PG
$342B
$32.2M 0.57%
390,700
+316,600
+427% +$25.5M
GILD icon
6
PUT
Gilead Sciences
GILD
$162B
$31.5M 0.56%
342,900
+43,200
+14% +$3.9M
BABA icon
7
PUT
Alibaba
BABA
$273B
$31.2M 0.55%
394,700
+207,200
+111% +$14.6M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.54T
$30M 0.53%
262,800
-188,700
-42% -$19.9M
KO icon
9
CALL
Coca-Cola
KO
$349B
$28.9M 0.51%
623,400
+272,400
+78% +$11.9M
CVX icon
10
PUT
Chevron
CVX
$387B
$28.4M 0.5%
297,300
-75,200
-20% -$6.58M
MCD icon
11
CALL
McDonald's
MCD
$187B
$26.9M 0.47%
213,900
-19,600
-8% -$2.34M
MSFT icon
12
PUT
Microsoft
MSFT
$2.83T
$26.4M 0.47%
478,900
-44,500
-9% -$2.33M
T icon
13
PUT
AT&T
T
$157B
$26.2M 0.46%
886,153
+335,634
+61% +$9.3M
CHTR icon
14
CALL
Charter Communications
CHTR
$15.6B
$26.1M 0.46%
128,900
+78,600
+156% +$14.1M
HAL icon
15
PUT
Halliburton
HAL
$27.3B
$25M 0.44%
699,600
-47,400
-6% -$1.55M
FXI icon
16
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$25M 0.44%
739,300
+92,200
+14% +$2.89M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$130B
$24.6M 0.43%
208,800
+119,200
+133% +$13.5M
AAL icon
18
CALL
American Airlines Group
AAL
$8.97B
$23.8M 0.42%
581,200
-173,400
-23% -$6.98M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$23.1M 0.41%
112,400
-331,200
-75% -$64.6M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.4M 0.4%
109,200
-101,300
-48% -$19.8M
BABA icon
21
CALL
Alibaba
BABA
$273B
$21.6M 0.38%
273,600
-380,100
-58% -$26.7M
COST icon
22
CALL
Costco
COST
$411B
$21.5M 0.38%
136,700
+107,800
+373% +$16.3M
T icon
23
CALL
AT&T
T
$157B
$21.3M 0.38%
720,256
+443,672
+160% +$12.3M
PSX icon
24
CALL
Phillips 66
PSX
$83B
$21.3M 0.38%
245,600
+67,000
+38% +$5.45M
AAPL icon
25
PUT
Apple
AAPL
$4.72T
$20.5M 0.36%
751,200
-45,200
-6% -$1.13M
1
2 3 4 5

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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.