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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
PGNX
2851
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$44K ﹤0.01%
+10,000
New +$44.5K
RELY
2852
CALL
DELISTED
Real Industry, Inc.
RELY
$44K ﹤0.01%
5,000
-2,500
-33% -$17.2K
REXX
2853
CALL
DELISTED
Rex Energy Corporation
REXX
$44K ﹤0.01%
+5,700
New +$50.5K
KKD
2854
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$44K ﹤0.01%
2,800
-7,200
-72% -$105K
KKD
2855
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$44K ﹤0.01%
2,800
+2,700
+2,700% +$39.2K
ASRT
2856
DELISTED
Assertio
ASRT
$43K ﹤0.01%
51
+40
+364% +$37.1K
CSTM icon
2857
CALL
Constellium
CSTM
$3.96B
$43K ﹤0.01%
8,300
+4,700
+131% +$27K
FXY icon
2858
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$43K ﹤0.01%
+500
New +$42.1K
IAG icon
2859
PUT
IAMGOLD
IAG
$8.24B
$43K ﹤0.01%
19,400
-83,300
-81% -$162K
KODK icon
2860
Kodak
KODK
$812M
$43K ﹤0.01%
3,945
-3,893
-50% -$38.1K
ORCL icon
2861
Oracle
ORCL
$346B
$43K ﹤0.01%
+1,039
New +$38.5K
SPWR
2862
DELISTED
SunPower Corporation Common Stock
SPWR
$43K ﹤0.01%
2,952
-70,773
-96% -$1.1M
RAS
2863
CALL
DELISTED
RAIT Financial Trust
RAS
$43K ﹤0.01%
+13,600
New +$34.8K
EXAS
2864
PUT
DELISTED
Exact Sciences
EXAS
$42K ﹤0.01%
6,200
+200
+3% +$1.28K
FSM icon
2865
CALL
Fortuna Silver Mines
FSM
$2.55B
$42K ﹤0.01%
+10,700
New +$34.1K
BCS icon
2866
PUT
Barclays
BCS
$91B
$41K ﹤0.01%
5,014
-209,324
-98% -$1.95M
KAI icon
2867
Kadant
KAI
$3.72B
$41K ﹤0.01%
+918
New +$36.4K
NOG icon
2868
PUT
Northern Oil and Gas
NOG
$2.16B
$41K ﹤0.01%
1,030
-1,970
-66% -$67.1K
NUGT icon
2869
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$41K ﹤0.01%
175
-3,575
-95% -$635K
SIRI icon
2870
SiriusXM
SIRI
$10.7B
$41K ﹤0.01%
+1,037
New +$38.7K
UAA icon
2871
Under Armour
UAA
$3.04B
$41K ﹤0.01%
979
+953
+3,665% +$37.3K
ERF
2872
PUT
DELISTED
Enerplus Corporation
ERF
$41K ﹤0.01%
10,400
– –
SVU
2873
PUT
DELISTED
SUPERVALU Inc.
SVU
$41K ﹤0.01%
1,014
+514
+103% +$18.3K
HGT
2874
CALL
DELISTED
Hugoton Royalty Trust
HGT
$41K ﹤0.01%
30,000
+17,300
+136% +$26.4K
SZYM
2875
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$41K ﹤0.01%
20,100
+10,500
+109% +$18.7K
113 114
115
116 117

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.