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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
RPTP
4551
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-164,000
Closed -$853K
RRMS
4552
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-5,463
Closed -$63.4K
DSKY
4553
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-6,000
Closed -$80K
QLIK
4554
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-22,300
Closed -$706K
QLIK
4555
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-37
Closed -$1K
EPRS
4556
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-60,519
Closed -$187K
EPRS
4557
PUT
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-75,000
Closed -$232K
LNCO
4558
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-40,100
Closed -$41K
LNCO
4559
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-8,517
Closed -$9K
LNCO
4560
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-52,900
Closed -$54K
HAWK
4561
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-3,100
Closed -$137K
HAWK
4562
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-129,500
Closed -$5.72M
DO
4563
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-98,200
Closed -$2.07M
GOLD
4564
DELISTED
Randgold Resources Ltd
GOLD
– –
-56
Closed -$4.5K
ETP
4565
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-118,206
Closed -$3.29M
TIVO
4566
DELISTED
TIVO INC
TIVO
– –
-91,462
Closed -$789K
TIVO
4567
PUT
DELISTED
TIVO INC
TIVO
– –
-95,200
Closed -$822K
RHT
4568
CALL
DELISTED
Red Hat Inc
RHT
– –
-3,700
Closed -$306K
RHT
4569
DELISTED
Red Hat Inc
RHT
– –
-5,697
Closed -$472K
RHT
4570
PUT
DELISTED
Red Hat Inc
RHT
– –
-9,200
Closed -$762K
CIT
4571
CALL
DELISTED
CIT Group Inc.
CIT
– –
-24,500
Closed -$973K
CIT
4572
PUT
DELISTED
CIT Group Inc.
CIT
– –
-20,000
Closed -$794K
RPRX
4573
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-11,000
Closed -$13K
RPRX
4574
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-150
Closed –
ARP
4575
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
+598
New +$464
180 181 182
183
184

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BAM
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CC
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MDP
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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.