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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
NAV
4176
DELISTED
Navistar International
NAV
– –
-20,694
Closed -$189K
GRUB
4177
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,150
Closed -$975K
GRUB
4178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,909
Closed -$189K
GRUB
4179
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,800
Closed -$378K
CMD
4180
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-5,000
Closed -$311K
GWPH
4181
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-400
Closed -$28K
RNET
4182
CALL
DELISTED
RigNet, Inc.
RNET
– –
-100
Closed -$2K
RNET
4183
DELISTED
RigNet, Inc.
RNET
– –
-5,531
Closed -$114K
RNET
4184
PUT
DELISTED
RigNet, Inc.
RNET
– –
-13,600
Closed -$281K
GLUU
4185
DELISTED
Glu Mobile Inc.
GLUU
– –
-26,544
Closed -$76K
FPRX
4186
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-600
Closed -$25K
FPRX
4187
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-20,000
Closed -$830K
VAR
4188
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15,737
Closed -$1.11M
MIK
4189
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-16,600
Closed -$367K
ANH
4190
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-24,580
Closed -$110K
ANH
4191
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-25,200
Closed -$110K
TCP
4192
DELISTED
TC Pipelines LP
TCP
– –
-3,185
Closed -$144K
CXO
4193
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-27,990
Closed -$2.57M
CXO
4194
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-68,600
Closed -$6.37M
PRCP
4195
DELISTED
Perceptron Inc
PRCP
– –
-13,375
Closed -$104K
PRCP
4196
PUT
DELISTED
Perceptron Inc
PRCP
– –
-57,200
Closed -$446K
DNKN
4197
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-17,500
Closed -$745K
DNKN
4198
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,200
Closed -$307K
FRAN
4199
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,008
Closed -$211K
FRAN
4200
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8
Closed -$2K
166 167
168
169 170

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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
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B
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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.