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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
HL icon
3176
PUT
Hecla Mining
HL
$9.72B
$8K ﹤0.01%
2,700
+200
+8% +$452
JBHT icon
3177
PUT
JB Hunt Transport Services
JBHT
$26.1B
$8K ﹤0.01%
+100
New +$7.58K
PENN icon
3178
CALL
PENN Entertainment
PENN
$2.85B
$8K ﹤0.01%
500
-28,400
-98% -$407K
PPC icon
3179
CALL
Pilgrim's Pride
PPC
$7.23B
$8K ﹤0.01%
300
-11,500
-97% -$267K
MN
3180
DELISTED
MANNING & NAPIER, INC.
MN
$8K ﹤0.01%
+992
New +$7.31K
TGA
3181
DELISTED
Transglobe Energy Corp
TGA
$8K ﹤0.01%
+5,117
New +$7.47K
NE
3182
PUT
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
800
-172,000
-100% -$1.56M
CPL
3183
DELISTED
CPFL Energia S.A.
CPL
$8K ﹤0.01%
735
-7,595
-91% -$63.7K
MACK
3184
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8K ﹤0.01%
+114
New +$5.95K
CME icon
3185
CME Group
CME
$93.8B
$7K ﹤0.01%
76
-64
-46% -$5.82K
EXAS
3186
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
1,000
-131
-12% -$838
EXPD icon
3187
Expeditors International
EXPD
$22.4B
$7K ﹤0.01%
139
-6,203
-98% -$284K
KN icon
3188
PUT
Knowles
KN
$3.05B
$7K ﹤0.01%
+500
New +$6.16K
OVV icon
3189
PUT
Ovintiv
OVV
$16.6B
$7K ﹤0.01%
240
-5,400
-96% -$124K
PWR icon
3190
CALL
Quanta Services
PWR
$86.9B
$7K ﹤0.01%
300
-20,900
-99% -$414K
SUI icon
3191
CALL
Sun Communities
SUI
$15.6B
$7K ﹤0.01%
+100
New +$6.74K
WW
3192
DELISTED
WW International
WW
$7K ﹤0.01%
460
-14,960
-97% -$203K
XLV icon
3193
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7K ﹤0.01%
100
-7,100
-99% -$476K
AYR
3194
DELISTED
Aircastle Ltd
AYR
$7K ﹤0.01%
319
-17,125
-98% -$332K
PIR
3195
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
+50
New +$5.1K
UPL
3196
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K ﹤0.01%
13,200
-7,900
-37% -$9.33K
LKM
3197
CALL
DELISTED
Link Motion Inc.
LKM
$7K ﹤0.01%
1,600
-642,500
-100% -$2.39M
EGN
3198
PUT
DELISTED
Energen
EGN
$7K ﹤0.01%
+200
New +$6.2K
PWE
3199
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
8,000
-141,300
-95% -$120K
BBEP
3200
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
12,900
-114,000
-90% -$76.6K
126 127
128
129 130

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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.