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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
CLVS
2476
DELISTED
Clovis Oncology, Inc.
CLVS
$123K ﹤0.01%
+6,426
New +$136K
TBT icon
2477
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$122K ﹤0.01%
+3,300
New +$128K
MEMP
2478
DELISTED
Memorial Production Partners LP Common Units
MEMP
$122K ﹤0.01%
57,411
+42,501
+285% +$96.1K
ARCC icon
2479
Ares Capital
ARCC
$13.4B
$121K ﹤0.01%
8,163
+7,157
+711% +$98.6K
IMGN
2480
DELISTED
Immunogen Inc
IMGN
$121K ﹤0.01%
+14,184
New +$120K
PBCT
2481
DELISTED
People's United Financial Inc
PBCT
$121K ﹤0.01%
7,624
-4,813
-39% -$72.2K
DRI icon
2482
Darden Restaurants
DRI
$24.3B
$120K ﹤0.01%
1,814
+1,792
+8,145% +$113K
ISRG icon
2483
CALL
Intuitive Surgical
ISRG
$127B
$120K ﹤0.01%
1,800
-24,300
-93% -$1.51M
VOC icon
2484
VOC Energy
VOC
$56.4M
$120K ﹤0.01%
+44,079
New +$120K
CBL
2485
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$119K ﹤0.01%
+10,000
New +$113K
RTEC
2486
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$119K ﹤0.01%
+8,700
New +$110K
STRP
2487
DELISTED
Straight Path Communications Inc.
STRP
$119K ﹤0.01%
3,822
+645
+20% +$16.1K
BCC icon
2488
CALL
Boise Cascade
BCC
$2.73B
$118K ﹤0.01%
5,700
-4,300
-43% -$81K
VAL
2489
PUT
DELISTED
Valspar
VAL
$118K ﹤0.01%
+1,100
New +$90.8K
MEG
2490
DELISTED
Media General, Inc
MEG
$118K ﹤0.01%
7,252
-131,023
-95% -$2.11M
RNF
2491
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$118K ﹤0.01%
10,300
-10,000
-49% -$88.9K
PGEM
2492
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
$118K ﹤0.01%
8,400
– –
MEI icon
2493
CALL
Methode Electronics
MEI
$458M
$117K ﹤0.01%
4,000
-28,800
-88% -$783K
LM
2494
DELISTED
Legg Mason, Inc.
LM
$117K ﹤0.01%
+3,381
New +$106K
DVA icon
2495
DaVita
DVA
$15.5B
$116K ﹤0.01%
+1,582
New +$107K
PPC icon
2496
Pilgrim's Pride
PPC
$7.13B
$116K ﹤0.01%
4,557
-11,496
-72% -$267K
SHAK icon
2497
Shake Shack
SHAK
$2.54B
$116K ﹤0.01%
+3,112
New +$112K
TDW icon
2498
PUT
Tidewater
TDW
$3.63B
$116K ﹤0.01%
527
+68
+15% +$13.4K
UAN icon
2499
CVR Partners
UAN
$1.3B
$116K ﹤0.01%
+1,382
New +$91.3K
AUY
2500
DELISTED
Yamana Gold, Inc.
AUY
$116K ﹤0.01%
38,195
-55,951
-59% -$137K
98 99
100
101 102

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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
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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.