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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
TGNA
2701
PUT
DELISTED
TEGNA Inc
TGNA
$70K ﹤0.01%
+4,688
New +$71.2K
INSY
2702
DELISTED
Insys Therapeutics, Inc.
INSY
$70K ﹤0.01%
4,361
+4,280
+5,284% +$81.3K
FLY
2703
CALL
DELISTED
Fly Leasing Limited
FLY
$70K ﹤0.01%
+5,500
New +$67.8K
EGHT icon
2704
8x8 Inc
EGHT
$271M
$69K ﹤0.01%
+6,823
New +$74.8K
GEO icon
2705
The GEO Group
GEO
$4.11B
$69K ﹤0.01%
+3,000
New +$58.6K
HRI icon
2706
PUT
Herc Holdings
HRI
$4.95B
$69K ﹤0.01%
2,200
-144,300
-98% -$4.24M
ING icon
2707
ING
ING
$95.1B
$69K ﹤0.01%
5,743
-61,686
-91% -$740K
PIPR icon
2708
Piper Sandler
PIPR
$5.24B
$69K ﹤0.01%
+5,600
New +$56.7K
WTS icon
2709
Watts Water Technologies
WTS
$11.6B
$69K ﹤0.01%
+1,245
New +$62.9K
VSLR
2710
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$69K ﹤0.01%
26,100
-5,800
-18% -$37.3K
JONE
2711
CALL
DELISTED
Jones Energy, Inc.
JONE
$69K ﹤0.01%
+1,131
New +$50.6K
PVTB
2712
DELISTED
PrivateBancorp Inc
PVTB
$69K ﹤0.01%
+1,782
New +$65.3K
HAPN
2713
Happen Inc
HAPN
$2.19B
$68K ﹤0.01%
1,649
-448
-21% -$18.8K
GAP
2714
CALL
The Gap Inc
GAP
$7.28B
$68K ﹤0.01%
2,300
-12,000
-84% -$315K
KSU
2715
PUT
DELISTED
Kansas City Southern
KSU
$68K ﹤0.01%
800
-120,200
-99% -$9.38M
CEMP
2716
PUT
DELISTED
Cempra, Inc.
CEMP
$68K ﹤0.01%
3,900
+200
+5% +$3.63K
EJ
2717
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$68K ﹤0.01%
10,907
-117,094
-91% -$692K
BMI icon
2718
PUT
Badger Meter
BMI
$3.9B
$67K ﹤0.01%
+2,000
New +$61.8K
CB icon
2719
Chubb
CB
$141B
$67K ﹤0.01%
564
+512
+985% +$58.8K
EYPT icon
2720
CALL
EyePoint Inc
EYPT
$1B
$67K ﹤0.01%
+2,500
New +$79K
XRX icon
2721
PUT
Xerox
XRX
$360M
$67K ﹤0.01%
2,277
-1,670
-42% -$43.1K
EEQ
2722
DELISTED
Enbridge Energy Management Llc
EEQ
$67K ﹤0.01%
+4,873
New +$64.3K
SNBC
2723
DELISTED
Sun Bancorp Inc
SNBC
$67K ﹤0.01%
+3,217
New +$66.5K
BBDC icon
2724
CALL
Barings BDC
BBDC
$885M
$66K ﹤0.01%
+3,200
New +$58.7K
BURL icon
2725
Burlington
BURL
$23.3B
$66K ﹤0.01%
+1,166
New +$60.9K
107 108
109
110 111

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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.