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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
EWM icon
3026
PUT
iShares MSCI Malaysia ETF
EWM
$309M
$19K ﹤0.01%
525
-50
-9% -$1.59K
RES icon
3027
RPC Inc
RES
$1.14B
$19K ﹤0.01%
1,360
-2,499
-65% -$31.7K
SCCO icon
3028
CALL
Southern Copper
SCCO
$140B
$19K ﹤0.01%
755
-58,035
-99% -$1.37M
TRP icon
3029
TC Energy
TRP
$70.5B
$19K ﹤0.01%
+482
New +$16.9K
Z icon
3030
PUT
Zillow
Z
$7.7B
$19K ﹤0.01%
800
+300
+60% +$6.27K
ORAN
3031
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,076
-2,800
-72% -$48.3K
RTEC
3032
DELISTED
Rudolph Technologies Inc
RTEC
$19K ﹤0.01%
+1,400
New +$17.7K
RSO
3033
DELISTED
Resource Capital Corp.
RSO
$19K ﹤0.01%
+1,665
New +$17.8K
BG icon
3034
Bunge Global
BG
$22.8B
$18K ﹤0.01%
326
-8,561
-96% -$488K
GDOT icon
3035
Green Dot
GDOT
$758M
$18K ﹤0.01%
767
-6,356
-89% -$123K
JAKK icon
3036
Jakks Pacific
JAKK
$305M
$18K ﹤0.01%
+238
New +$17.1K
PYPL icon
3037
PayPal
PYPL
$51.4B
$18K ﹤0.01%
463
-20,746
-98% -$750K
WD icon
3038
Walker & Dunlop
WD
$1.75B
$18K ﹤0.01%
+744
New +$17.6K
SWIR
3039
DELISTED
Sierra Wireless
SWIR
$18K ﹤0.01%
1,228
+1,182
+2,570% +$15.9K
MCEP
3040
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$18K ﹤0.01%
+500
New +$11.7K
MCEP
3041
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$18K ﹤0.01%
500
-305
-38% -$7.15K
TERP
3042
CALL
DELISTED
TerraForm Power, Inc
TERP
$18K ﹤0.01%
2,100
-8,200
-80% -$76.4K
KCG
3043
DELISTED
KCG Holdings, Inc.
KCG
$18K ﹤0.01%
+1,534
New +$17K
SZYM
3044
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$18K ﹤0.01%
8,900
+6,900
+345% +$12.3K
DNY
3045
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$18K ﹤0.01%
1,100
-700
-39% -$11.5K
APH icon
3046
Amphenol
APH
$177B
$17K ﹤0.01%
+1,204
New +$15.6K
LOCO icon
3047
PUT
El Pollo Loco
LOCO
$497M
$17K ﹤0.01%
1,300
-88,800
-99% -$1.12M
MWA icon
3048
Mueller Water Products
MWA
$4.05B
$17K ﹤0.01%
1,678
-1,822
-52% -$15.6K
WSO icon
3049
Watsco Inc
WSO
$15.1B
$17K ﹤0.01%
124
-899
-88% -$109K
ORAN
3050
PUT
DELISTED
Orange
ORAN
$17K ﹤0.01%
+1,000
New +$17.3K
120 121
122
123 124

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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.