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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
GS icon
1176
PUT
Goldman Sachs
GS
$309B
$895K 0.02%
5,700
-64,100
-92% -$9.91M
EPI icon
1177
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$894K 0.02%
45,800
-215,300
-82% -$3.93M
TRGP icon
1178
Targa Resources
TRGP
$57.4B
$893K 0.02%
29,907
+29,512
+7,471% +$704K
CHUY
1179
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$889K 0.02%
28,600
+18,600
+186% +$602K
PACB icon
1180
PUT
Pacific Biosciences
PACB
$422M
$886K 0.02%
104,200
+12,700
+14% +$125K
OKS
1181
DELISTED
Oneok Partners LP
OKS
$886K 0.02%
28,203
-25,674
-48% -$724K
GT icon
1182
CALL
Goodyear
GT
$2.04B
$884K 0.02%
26,800
-130,100
-83% -$3.92M
GTN icon
1183
CALL
Gray Television
GTN
$409M
$884K 0.02%
+75,400
New +$928K
EBAY icon
1184
PUT
eBay
EBAY
$50.3B
$883K 0.02%
37,000
-131,000
-78% -$3.19M
OHI icon
1185
CALL
Omega Healthcare
OHI
$15.3B
$879K 0.02%
24,900
-63,300
-72% -$2.07M
NNN icon
1186
PUT
NNN REIT
NNN
$9.36B
$878K 0.02%
+19,000
New +$825K
CSIQ icon
1187
Canadian Solar
CSIQ
$936M
$877K 0.02%
45,510
-49,197
-52% -$1.01M
COR icon
1188
CALL
Cencora
COR
$60.5B
$874K 0.02%
10,100
+4,600
+84% +$410K
VOC icon
1189
CALL
VOC Energy
VOC
$57M
$874K 0.02%
320,300
+172,900
+117% +$472K
VIPS icon
1190
PUT
Vipshop
VIPS
$7.08B
$872K 0.02%
67,700
-170,300
-72% -$2.14M
NDAQ icon
1191
CALL
Nasdaq
NDAQ
$52.5B
$870K 0.02%
+39,300
New +$809K
IMMR icon
1192
Immersion
IMMR
$256M
$868K 0.02%
105,053
+80,813
+333% +$668K
KATE
1193
DELISTED
Kate Spade & Company
KATE
$868K 0.02%
33,998
+14,173
+71% +$279K
BPT
1194
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$864K 0.02%
+61,300
New +$1.43M
SYF icon
1195
PUT
Synchrony
SYF
$24.5B
$863K 0.02%
30,100
-16,000
-35% -$444K
CL icon
1196
CALL
Colgate-Palmolive
CL
$73.6B
$862K 0.02%
12,200
-28,600
-70% -$1.9M
NVS icon
1197
Novartis
NVS
$297B
$862K 0.02%
13,275
+11,290
+569% +$768K
SEMG
1198
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$862K 0.02%
+38,500
New +$794K
ALK icon
1199
PUT
Alaska Air
ALK
$5.3B
$861K 0.02%
10,500
-19,900
-65% -$1.47M
CYBR
1200
CALL
DELISTED
CyberArk
CYBR
$861K 0.02%
20,200
+2,300
+13% +$92.5K
46 47
48
49 50

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SIM
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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.