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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
XLB icon
2901
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$36K ﹤0.01%
1,586
-1,970
-55% -$40.8K
SDLP
2902
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$36K ﹤0.01%
+1,030
New +$30K
FBR
2903
CALL
DELISTED
Fibria Celulose Sa
FBR
$36K ﹤0.01%
4,200
-51,900
-93% -$525K
LKM
2904
DELISTED
Link Motion Inc.
LKM
$36K ﹤0.01%
7,828
-36,479
-82% -$136K
DCO icon
2905
CALL
Ducommun
DCO
$2.68B
$35K ﹤0.01%
+2,300
New +$33.3K
MUX icon
2906
CALL
McEwen Inc
MUX
$1.03B
$35K ﹤0.01%
1,840
-160
-8% -$2.49K
WBA
2907
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
415
-86,595
-100% -$6.92M
CCUR
2908
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$35K ﹤0.01%
+5,950
New +$33.2K
ANAC
2909
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$35K ﹤0.01%
663
-300
-31% -$22.1K
BKE icon
2910
CALL
Buckle
BKE
$2.35B
$34K ﹤0.01%
1,000
-17,800
-95% -$541K
CG icon
2911
PUT
Carlyle Group
CG
$16.7B
$34K ﹤0.01%
2,000
-5,900
-75% -$86.4K
EXEL icon
2912
PUT
Exelixis
EXEL
$14.2B
$34K ﹤0.01%
+8,400
New +$35.6K
FXN icon
2913
First Trust Energy AlphaDEX Fund
FXN
$371M
$34K ﹤0.01%
+2,376
New +$30K
NSLR
2914
PUT
Neostellar Capital Corp
NSLR
$269M
$34K ﹤0.01%
7,148
-657,865
-99% -$3.27M
RTEC
2915
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$34K ﹤0.01%
+2,500
New +$31.6K
JOY
2916
CALL
DELISTED
Joy Global Inc
JOY
$34K ﹤0.01%
2,100
-22,500
-91% -$283K
RIGP
2917
DELISTED
Transocean Partners LLC
RIGP
$34K ﹤0.01%
+3,848
New +$31.5K
CLF icon
2918
CALL
Cleveland-Cliffs
CLF
$6.84B
$33K ﹤0.01%
11,100
-247,900
-96% -$519K
CRMD icon
2919
PUT
CorMedix
CRMD
$577M
$33K ﹤0.01%
2,500
-24,000
-91% -$233K
MT icon
2920
ArcelorMittal
MT
$50.7B
$33K ﹤0.01%
2,376
+935
+65% +$9.03K
PLCE icon
2921
PUT
Children's Place
PLCE
$55.8M
$33K ﹤0.01%
+400
New +$27.2K
XLI icon
2922
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$33K ﹤0.01%
600
-6,700
-92% -$346K
TGA
2923
CALL
DELISTED
Transglobe Energy Corp
TGA
$33K ﹤0.01%
+20,000
New +$29.2K
PWE
2924
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33K ﹤0.01%
35,771
-121,200
-77% -$103K
DSKY
2925
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$33K ﹤0.01%
2,385
-42,827
-95% -$574K
115 116
117
118 119

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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.