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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
AHGP
4326
CALL
DELISTED
Alliance Holdings GP
AHGP
– –
-620,800
Closed -$12.5M
AHGP
4327
DELISTED
Alliance Holdings GP
AHGP
– –
-1,202
Closed -$24K
WLB
4328
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-132,500
Closed -$779K
DYN
4329
DELISTED
Dynegy, Inc.
DYN
– –
-7,165
Closed -$81.6K
CASC
4330
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-6,667
Closed -$89K
CAA
4331
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-200,100
Closed -$7.59M
CAA
4332
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-16,523
Closed -$627K
CAA
4333
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-42,200
Closed -$1.6M
WAC
4334
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
-45,400
Closed -$646K
WAC
4335
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-900
Closed -$13K
BWLD
4336
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,200
Closed -$192K
BWLD
4337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-592
Closed -$95K
BWLD
4338
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,700
Closed -$431K
SYT
4339
CALL
DELISTED
Syngenta Ag
SYT
– –
-18,800
Closed -$1.48M
SYT
4340
DELISTED
Syngenta Ag
SYT
– –
-16,870
Closed -$1.33M
SYT
4341
PUT
DELISTED
Syngenta Ag
SYT
– –
-70,000
Closed -$5.51M
AGU
4342
CALL
DELISTED
Agrium
AGU
– –
-2,500
Closed -$223K
AGU
4343
DELISTED
Agrium
AGU
– –
-4,808
Closed -$430K
AGU
4344
PUT
DELISTED
Agrium
AGU
– –
-9,700
Closed -$867K
ABCO
4345
CALL
DELISTED
Advisory Board Co
ABCO
– –
-35,000
Closed -$1.74M
BRCD
4346
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-30,600
Closed -$281K
BRCD
4347
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-7,632
Closed -$70K
BRCD
4348
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,000
Closed -$18K
RICE
4349
DELISTED
Rice Energy Inc.
RICE
– –
-119,496
Closed -$1.24M
ATW
4350
DELISTED
Atwood Oceanics
ATW
– –
-5,232
Closed -$39.5K
172 173
174
175 176

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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.