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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
SWI
4451
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,400
Closed -$259K
PBY
4452
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-14,300
Closed -$263K
PBY
4453
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-17,200
Closed -$317K
BRCM
4454
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,500
Closed -$87K
BRCM
4455
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-23,647
Closed -$1.37M
BRCM
4456
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-44,700
Closed -$2.58M
PCP
4457
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-263,000
Closed -$61M
PCP
4458
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,037
Closed -$241K
PCP
4459
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-300
Closed -$70K
MW
4460
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-20,000
Closed -$294K
MW
4461
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-8,000
Closed -$117K
OVTI
4462
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-2,101
Closed -$61K
OVTI
4463
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-5,000
Closed -$145K
DYAX
4464
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-15,200
Closed -$572K
DYAX
4465
DELISTED
DYAX CORPORATION
DYAX
– –
-9,706
Closed -$365K
DYAX
4466
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-132,900
Closed -$5M
UTIW
4467
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-17,200
Closed -$121K
PMCS
4468
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-2,000
Closed -$23K
PMCS
4469
DELISTED
P M C SIERRA INC
PMCS
– –
-85,050
Closed -$988K
PMCS
4470
PUT
DELISTED
P M C SIERRA INC
PMCS
– –
-13,700
Closed -$159K
TC
4471
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-24,000
Closed -$5K
TC
4472
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-8,903
Closed -$2K
TC
4473
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-11,400
Closed -$2K
GDP
4474
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-45,900
Closed -$12K
GDP
4475
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-146,447
Closed -$39K
177 178
179
180 181

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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.