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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
MFIN icon
2801
PUT
Medallion Financial
MFIN
$229M
$51K ﹤0.01%
+5,500
New +$42K
LUMO
2802
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$51K ﹤0.01%
311
-1,522
-83% -$309K
ANH
2803
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K ﹤0.01%
+10,900
New +$48.7K
DRYS
2804
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ANIP icon
2805
PUT
ANI Pharmaceuticals
ANIP
$1.84B
$50K ﹤0.01%
+1,500
New +$50.9K
ATNM icon
2806
CALL
Actinium Pharmaceuticals
ATNM
$27.2M
$50K ﹤0.01%
+833
New +$52.6K
GASS icon
2807
CALL
StealthGas
GASS
$329M
$50K ﹤0.01%
14,100
– –
OMC icon
2808
CALL
Omnicom Group
OMC
$24.6B
$50K ﹤0.01%
+600
New +$45.2K
TGI
2809
PUT
DELISTED
Triumph Group
TGI
$50K ﹤0.01%
+1,600
New +$48.6K
FUEL
2810
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$50K ﹤0.01%
16,000
-15,000
-48% -$48.6K
KNGT
2811
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$50K ﹤0.01%
+1,919
New +$50K
ARP
2812
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$50K ﹤0.01%
+66,200
New +$51.3K
CLF icon
2813
PUT
Cleveland-Cliffs
CLF
$6.84B
$49K ﹤0.01%
16,400
-454,300
-97% -$952K
ONTO icon
2814
Onto Innovation
ONTO
$12B
$49K ﹤0.01%
+3,116
New +$43.6K
SHAK icon
2815
CALL
Shake Shack
SHAK
$2.55B
$49K ﹤0.01%
+1,300
New +$46.8K
ROYT
2816
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$49K ﹤0.01%
31,800
+12,300
+63% +$14.4K
AAV
2817
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$49K ﹤0.01%
+8,900
New +$46.3K
WWAV
2818
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$49K ﹤0.01%
1,200
-67,400
-98% -$2.56M
DHI icon
2819
PUT
D.R. Horton
DHI
$42.3B
$48K ﹤0.01%
1,600
-317,100
-99% -$8.71M
FCG icon
2820
CALL
First Trust Natural Gas ETF
FCG
$609M
$48K ﹤0.01%
+2,320
New +$44.7K
RGA icon
2821
Reinsurance Group of America
RGA
$15.9B
$48K ﹤0.01%
+500
New +$44K
W icon
2822
PUT
Wayfair
W
$12.5B
$48K ﹤0.01%
+1,100
New +$45.6K
NSU
2823
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$48K ﹤0.01%
+14,900
New +$44.6K
QUNR
2824
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$48K ﹤0.01%
1,200
-33,600
-97% -$1.29M
ADI icon
2825
PUT
Analog Devices
ADI
$178B
$47K ﹤0.01%
800
-34,000
-98% -$1.82M
111 112
113
114 115

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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.