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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
SINA
1226
DELISTED
Sina Corp
SINA
$826K 0.01%
17,435
-21,011
-55% -$945K
KANG
1227
DELISTED
iKang Healthcare Group, Inc.
KANG
$825K 0.01%
37,724
+15,105
+67% +$315K
EBIX
1228
CALL
DELISTED
Ebix Inc
EBIX
$824K 0.01%
20,200
+19,300
+2,144% +$674K
TVTX icon
1229
PUT
Travere Therapeutics
TVTX
$5.27B
$820K 0.01%
+60,000
New +$910K
IONS icon
1230
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$818K 0.01%
20,200
+15,800
+359% +$642K
NWL icon
1231
Newell Brands
NWL
$2.2B
$817K 0.01%
+18,455
New +$724K
WFT
1232
PUT
DELISTED
Weatherford International plc
WFT
$817K 0.01%
105,000
-300,300
-74% -$2.03M
ESRX
1233
CALL
DELISTED
Express Scripts Holding Company
ESRX
$817K 0.01%
11,900
-165,500
-93% -$11.9M
HOLI
1234
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$815K 0.01%
+38,700
New +$725K
MAT icon
1235
CALL
Mattel
MAT
$4.3B
$814K 0.01%
24,200
-36,700
-60% -$1.12M
GNRC icon
1236
CALL
Generac Holdings
GNRC
$11.6B
$812K 0.01%
21,800
-23,300
-52% -$751K
SAP icon
1237
PUT
SAP
SAP
$200B
$812K 0.01%
+10,100
New +$786K
J icon
1238
PUT
Jacobs Solutions
J
$16B
$810K 0.01%
+22,487
New +$735K
DBRG icon
1239
PUT
DigitalBridge
DBRG
$2.93B
$807K 0.01%
+17,775
New +$785K
STRP
1240
CALL
DELISTED
Straight Path Communications Inc.
STRP
$807K 0.01%
26,000
-400
-2% -$9.97K
TREX icon
1241
PUT
Trex
TREX
$4.57B
$805K 0.01%
+67,200
New +$655K
STI
1242
PUT
DELISTED
SunTrust Banks, Inc.
STI
$805K 0.01%
22,300
-33,700
-60% -$1.21M
GBX icon
1243
CALL
The Greenbrier Companies
GBX
$1.56B
$804K 0.01%
29,100
-55,600
-66% -$1.43M
CMG icon
1244
CALL
Chipotle Mexican Grill
CMG
$42.6B
$801K 0.01%
85,000
-3,710,000
-98% -$35.3M
SFL icon
1245
SFL Corp
SFL
$1.59B
$801K 0.01%
+57,640
New +$775K
YELP icon
1246
CALL
Yelp
YELP
$1.45B
$801K 0.01%
40,300
-163,300
-80% -$3.34M
CTLT
1247
CALL
DELISTED
CATALENT, INC.
CTLT
$800K 0.01%
30,000
+9,000
+43% +$219K
LVLT
1248
CALL
DELISTED
Level 3 Communications Inc
LVLT
$798K 0.01%
15,100
-19,300
-56% -$952K
CNL
1249
DELISTED
CLECO CRP (HOLDING CO)
CNL
$797K 0.01%
+14,431
New +$734K
KRE icon
1250
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$795K 0.01%
21,131
-415
-2% -$15.3K
48 49
50
51 52

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.