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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
PAAS icon
2726
Pan American Silver
PAAS
$18.2B
$66K ﹤0.01%
6,067
-52,743
-90% -$452K
SBS icon
2727
CALL
Sabesp
SBS
$19.4B
$66K ﹤0.01%
+51,565
New +$54.5K
WIN
2728
CALL
DELISTED
Windstream Holdings Inc
WIN
$66K ﹤0.01%
1,720
-120
-7% -$3.9K
CNP icon
2729
CenterPoint Energy
CNP
$29B
$65K ﹤0.01%
3,118
-52,854
-94% -$998K
DD icon
2730
DuPont de Nemours
DD
$19B
$65K ﹤0.01%
508
-22,259
-98% -$2.67M
KYN icon
2731
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$65K ﹤0.01%
+3,900
New +$56.2K
LXP icon
2732
LXP Industrial Trust
LXP
$3.53B
$65K ﹤0.01%
1,521
+750
+97% +$28.9K
MS icon
2733
CALL
Morgan Stanley
MS
$333B
$65K ﹤0.01%
2,600
-74,000
-97% -$1.89M
WU icon
2734
Western Union
WU
$2.58B
$65K ﹤0.01%
3,355
-2,311
-41% -$41.6K
ECHO
2735
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$65K ﹤0.01%
+2,400
New +$57.2K
PERY
2736
DELISTED
Perry Ellis International Inc
PERY
$65K ﹤0.01%
+3,531
New +$64.5K
OXY icon
2737
Occidental Petroleum
OXY
$53.6B
$64K ﹤0.01%
+941
New +$63.1K
WWW icon
2738
Wolverine World Wide
WWW
$1.71B
$64K ﹤0.01%
3,478
-7,963
-70% -$139K
ROIC
2739
DELISTED
Retail Opportunity Investments Corp.
ROIC
$64K ﹤0.01%
+3,200
New +$59.2K
LUMO
2740
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$64K ﹤0.01%
392
+383
+4,256% +$77.6K
LFC
2741
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$64K ﹤0.01%
5,200
-9,800
-65% -$118K
EXPD icon
2742
PUT
Expeditors International
EXPD
$22.4B
$63K ﹤0.01%
1,300
-50,500
-97% -$2.31M
HMN icon
2743
CALL
Horace Mann Educators
HMN
$2.12B
$63K ﹤0.01%
+2,000
New +$61.3K
AMRC icon
2744
CALL
Ameresco
AMRC
$1.04B
$62K ﹤0.01%
13,000
– –
GES
2745
CALL
DELISTED
Guess Inc
GES
$62K ﹤0.01%
3,300
-25,700
-89% -$494K
SKT icon
2746
Tanger
SKT
$4.84B
$62K ﹤0.01%
+1,700
New +$56K
SRE icon
2747
PUT
Sempra
SRE
$59.2B
$62K ﹤0.01%
1,200
-1,400
-54% -$67.5K
UHT
2748
CALL
Universal Health Realty Income Trust
UHT
$628M
$62K ﹤0.01%
+1,100
New +$56.4K
UPBD icon
2749
Upbound Group
UPBD
$1.26B
$62K ﹤0.01%
3,908
-15,380
-80% -$205K
AST
2750
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$62K ﹤0.01%
13,153
+3,670
+39% +$14.2K
108 109
110
111 112

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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.