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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
RGC
1401
CALL
DELISTED
Regal Entertainment Group
RGC
$638K 0.01%
+30,200
New +$576K
TTEK icon
1402
CALL
Tetra Tech
TTEK
$8.28B
$635K 0.01%
106,500
+57,000
+115% +$303K
BRSL
1403
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$631K 0.01%
34,600
-91,600
-73% -$1.39M
FMI
1404
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$631K 0.01%
34,700
+9,600
+38% +$155K
VA
1405
DELISTED
Virgin America Inc.
VA
$631K 0.01%
+16,371
New +$510K
MTZ icon
1406
MasTec
MTZ
$26.6B
$630K 0.01%
31,143
+31,101
+74,050% +$509K
NG icon
1407
CALL
NovaGold Resources
NG
$2.62B
$630K 0.01%
125,000
-12,000
-9% -$55.2K
TNET icon
1408
TriNet
TNET
$2.94B
$630K 0.01%
+43,935
New +$624K
GME icon
1409
CALL
GameStop
GME
$9.66B
$628K 0.01%
79,200
-448,000
-85% -$3.22M
VFC icon
1410
CALL
VF Corp
VFC
$6.72B
$628K 0.01%
10,301
-8,390
-45% -$487K
MFC icon
1411
PUT
Manulife Financial
MFC
$73.2B
$627K 0.01%
44,400
+44,200
+22,100% +$592K
RY icon
1412
Royal Bank of Canada
RY
$291B
$626K 0.01%
+10,867
New +$563K
NUAN
1413
DELISTED
Nuance Communications, Inc.
NUAN
$626K 0.01%
+38,703
New +$625K
KOP icon
1414
CALL
Koppers
KOP
$954M
$625K 0.01%
+27,800
New +$495K
WLH
1415
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$625K 0.01%
+43,100
New +$510K
NXST icon
1416
CALL
Nexstar Media Group
NXST
$5.67B
$624K 0.01%
+14,100
New +$638K
CNC icon
1417
PUT
Centene
CNC
$31.6B
$622K 0.01%
20,200
-20,400
-50% -$609K
FLS icon
1418
CALL
Flowserve
FLS
$9.29B
$622K 0.01%
14,000
+9,400
+204% +$388K
AMBA icon
1419
Ambarella
AMBA
$2.99B
$620K 0.01%
13,866
-10,283
-43% -$426K
NVGS icon
1420
CALL
Navigator Holdings
NVGS
$1.34B
$619K 0.01%
+38,300
New +$558K
DATA
1421
CALL
DELISTED
Tableau Software, Inc.
DATA
$619K 0.01%
+13,500
New +$783K
AJG icon
1422
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
$618K 0.01%
+13,900
New +$555K
CF icon
1423
PUT
CF Industries
CF
$18.4B
$617K 0.01%
19,700
-162,400
-89% -$5.3M
EW icon
1424
PUT
Edwards Lifesciences
EW
$47.8B
$617K 0.01%
21,000
-7,200
-26% -$199K
DTE icon
1425
DTE Energy
DTE
$30.6B
$616K 0.01%
7,985
+5,895
+282% +$426K
55 56
57
58 59

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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.