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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
ADT
4426
CALL
DELISTED
ADT Corp
ADT
– –
-259,900
Closed -$8.57M
SUNE
4427
DELISTED
SUNEDISON, INC COM
SUNE
– –
-24,685
Closed -$56.9K
ARO
4428
PUT
DELISTED
Aeropostale Inc
ARO
– –
-2,700
Closed -$1K
JAH
4429
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-1,100
Closed -$63K
BTU
4430
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,210
Closed -$26.8K
YOKU
4431
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-22,700
Closed -$616K
YOKU
4432
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-85,983
Closed -$2.33M
LF
4433
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-7,700
Closed -$5K
LF
4434
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-3,051
Closed -$2K
LF
4435
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-3,800
Closed -$3K
ATML
4436
DELISTED
ATMEL CORP
ATML
– –
-11,298
Closed -$97K
RNF
4437
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-17,961
Closed -$160K
RJET
4438
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-41,632
Closed -$164K
GMCR
4439
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-243,300
Closed -$21.9M
GMCR
4440
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,733
Closed -$696K
GMCR
4441
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-62,000
Closed -$5.58M
MR
4442
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-26,600
Closed -$721K
MR
4443
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-35,700
Closed -$968K
ALU
4444
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-147,800
Closed -$566K
ALU
4445
PUT
DELISTED
Alcatel-Lucent
ALU
– –
-40,500
Closed -$155K
NGLS
4446
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-157,300
Closed -$2.6M
NGLS
4447
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-62,564
Closed -$1.03M
NGLS
4448
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-55,700
Closed -$921K
SWI
4449
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-20,000
Closed -$1.18M
SWI
4450
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12
Closed -$1K
176 177
178
179 180

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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.