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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
N
4401
DELISTED
Netsuite Inc
N
– –
-1,582
Closed -$104K
RAX
4402
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-800
Closed -$20K
DRYS
4403
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$3K
ITC
4404
DELISTED
ITC HOLDINGS CORP
ITC
– –
-22,722
Closed -$892K
DANG
4405
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-81,895
Closed -$548K
EMC
4406
CALL
DELISTED
EMC CORPORATION
EMC
– –
-42,500
Closed -$1.09M
EMC
4407
DELISTED
EMC CORPORATION
EMC
– –
-110,313
Closed -$2.83M
EMC
4408
PUT
DELISTED
EMC CORPORATION
EMC
– –
-166,800
Closed -$4.28M
SQNM
4409
CALL
DELISTED
SEQUENOM INC NEW
SQNM
– –
-85,000
Closed -$139K
FMER
4410
CALL
DELISTED
FIRSTMERIT CORP
FMER
– –
-24,300
Closed -$453K
FMER
4411
PUT
DELISTED
FIRSTMERIT CORP
FMER
– –
-14,000
Closed -$261K
HTS
4412
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-18,468
Closed -$243K
HTS
4413
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-20,000
Closed -$263K
CPGX
4414
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-17,900
Closed -$358K
CPGX
4415
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-18,239
Closed -$365K
CPGX
4416
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,400
Closed -$28K
NTI
4417
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-2,200
Closed -$57K
NTI
4418
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-287
Closed -$7K
NTI
4419
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-12,900
Closed -$334K
CVC
4420
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,400
Closed -$45K
CRC
4421
DELISTED
California Resources Corporation
CRC
– –
-377
Closed -$4.45K
LINE
4422
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
377
– –
LINE
4423
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-96,800
Closed -$125K
SSE
4424
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-18,600
Closed -$20K
SSE
4425
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-2,390
Closed -$3K
175 176
177
178 179

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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.