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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
PER
2626
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$88K ﹤0.01%
34,000
-5,200
-13% -$13.4K
WFT
2627
DELISTED
Weatherford International plc
WFT
$88K ﹤0.01%
11,258
-179,065
-94% -$1.21M
ATHM icon
2628
Autohome
ATHM
$2.65B
$87K ﹤0.01%
+3,101
New +$81.5K
AMID
2629
CALL
DELISTED
American Midstream Partners, LP
AMID
$87K ﹤0.01%
+12,500
New +$81.5K
ICON
2630
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$87K ﹤0.01%
1,080
-3,190
-75% -$231K
RELY
2631
PUT
DELISTED
Real Industry, Inc.
RELY
$86K ﹤0.01%
9,900
-700
-7% -$4.8K
BLUE
2632
CALL
DELISTED
bluebird bio
BLUE
$85K ﹤0.01%
154
-687
-82% -$422K
CC icon
2633
CALL
Chemours
CC
$2.57B
$85K ﹤0.01%
12,100
-3,900
-24% -$19.6K
DE icon
2634
CALL
Deere & Co
DE
$173B
$85K ﹤0.01%
1,100
-24,600
-96% -$1.93M
RPTP
2635
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$85K ﹤0.01%
18,478
-159,576
-90% -$641K
CPL
2636
PUT
DELISTED
CPFL Energia S.A.
CPL
$84K ﹤0.01%
7,893
-14,966
-65% -$126K
ABUS icon
2637
CALL
Arbutus Biopharma
ABUS
$871M
$83K ﹤0.01%
+20,100
New +$71.8K
CB icon
2638
PUT
Chubb
CB
$141B
$83K ﹤0.01%
700
-700
-50% -$80.4K
RACE icon
2639
Ferrari
RACE
$68.6B
$83K ﹤0.01%
+1,998
New +$80.7K
AAN.A
2640
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$83K ﹤0.01%
+3,300
New +$83K
NRG icon
2641
NRG Energy
NRG
$26.9B
$82K ﹤0.01%
6,269
+6,097
+3,545% +$69.7K
RIG icon
2642
Transocean
RIG
$5.52B
$82K ﹤0.01%
8,950
+8,803
+5,988% +$87.5K
RLI icon
2643
RLI Corp
RLI
$5.97B
$82K ﹤0.01%
+2,444
New +$76.9K
WRI
2644
DELISTED
Weingarten Realty Investors
WRI
$82K ﹤0.01%
+2,187
New +$77.1K
AST
2645
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$82K ﹤0.01%
17,500
– –
CSTM icon
2646
Constellium
CSTM
$3.96B
$81K ﹤0.01%
15,673
-34,681
-69% -$199K
TBT icon
2647
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$81K ﹤0.01%
+2,200
New +$85.1K
OIG
2648
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$81K ﹤0.01%
+250
New +$78.7K
EVEP
2649
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$81K ﹤0.01%
+42,000
New +$90.8K
SALE
2650
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$81K ﹤0.01%
10,100
+4,900
+94% +$39.9K
104 105
106
107 108

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SIM
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BAM
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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.