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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
FCF icon
2926
CALL
First Commonwealth Financial
FCF
$2.17B
$32K ﹤0.01%
+3,600
New +$31K
GTE icon
2927
PUT
Gran Tierra Energy
GTE
$226M
$32K ﹤0.01%
+1,300
New +$30.2K
MFIN icon
2928
CALL
Medallion Financial
MFIN
$229M
$32K ﹤0.01%
+3,500
New +$26.7K
PEB icon
2929
PUT
Pebblebrook Hotel Trust
PEB
$2.2B
$32K ﹤0.01%
+1,100
New +$28.5K
ERF
2930
DELISTED
Enerplus Corporation
ERF
$32K ﹤0.01%
8,256
+2,542
+44% +$7.89K
BWP
2931
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$32K ﹤0.01%
2,200
-2,300
-51% -$28K
FUEL
2932
DELISTED
Rocket Fuel Inc.
FUEL
$32K ﹤0.01%
10,137
-20,463
-67% -$66.2K
SWFT
2933
PUT
DELISTED
Swift Transportation Company
SWFT
$32K ﹤0.01%
1,700
-18,300
-92% -$297K
BHP icon
2934
CALL
BHP
BHP
$213B
$31K ﹤0.01%
1,345
-40,580
-97% -$859K
EXTR icon
2935
CALL
Extreme Networks
EXTR
$3.92B
$31K ﹤0.01%
10,000
– –
OPLN
2936
PUT
Openlane
OPLN
$4.27B
$31K ﹤0.01%
+2,114
New +$28K
LAMR icon
2937
Lamar Advertising Co
LAMR
$16.5B
$31K ﹤0.01%
503
-2,379
-83% -$136K
CHUY
2938
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31K ﹤0.01%
+1,000
New +$32.4K
SQBG
2939
DELISTED
Sequential Brands Group, Inc.
SQBG
$31K ﹤0.01%
+123
New +$32K
ZOES
2940
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$31K ﹤0.01%
+800
New +$25.2K
CIG icon
2941
PUT
CEMIG Preferred Shares
CIG
$6.21B
$30K ﹤0.01%
+25,700
New +$21K
EWJ icon
2942
iShares MSCI Japan ETF
EWJ
$21.3B
$30K ﹤0.01%
664
-76
-10% -$3.42K
GNW icon
2943
Genworth Financial
GNW
$3.85B
$30K ﹤0.01%
10,964
-50,545
-82% -$128K
NG icon
2944
PUT
NovaGold Resources
NG
$2.55B
$30K ﹤0.01%
6,000
-83,100
-93% -$383K
PVH icon
2945
CALL
PVH
PVH
$4.01B
$30K ﹤0.01%
+300
New +$23.6K
CPAY icon
2946
CALL
Corpay
CPAY
$25.1B
$30K ﹤0.01%
+200
New +$26K
GMLP
2947
DELISTED
Golar LNG Partners LP
GMLP
$30K ﹤0.01%
+2,060
New +$27.6K
SNDK
2948
PUT
DELISTED
SANDISK CORP
SNDK
$30K ﹤0.01%
400
-32,700
-99% -$2.36M
FMSA
2949
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$30K ﹤0.01%
+11,800
New +$25.2K
DVA icon
2950
PUT
DaVita
DVA
$15.4B
$29K ﹤0.01%
+400
New +$27K
116 117
118
119 120

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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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.