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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
LPNT
1501
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$547K 0.01%
+7,900
New +$527K
ONCE
1502
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$546K 0.01%
18,500
+17,600
+1,956% +$555K
EPI icon
1503
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$545K 0.01%
27,910
-37,739
-57% -$688K
ACN icon
1504
PUT
Accenture
ACN
$94.3B
$542K 0.01%
4,700
+3,700
+370% +$380K
BPMC
1505
CALL
DELISTED
Blueprint Medicines
BPMC
$542K 0.01%
30,000
-95,000
-76% -$1.65M
N
1506
CALL
DELISTED
Netsuite Inc
N
$541K 0.01%
+7,900
New +$517K
DHI icon
1507
D.R. Horton
DHI
$41.3B
$539K 0.01%
17,824
-86,906
-83% -$2.39M
JBHT icon
1508
CALL
JB Hunt Transport Services
JBHT
$26.4B
$539K 0.01%
+6,400
New +$485K
NAVI icon
1509
CALL
Navient
NAVI
$809M
$539K 0.01%
+45,000
New +$468K
TRMK icon
1510
PUT
Trustmark
TRMK
$2.71B
$539K 0.01%
23,400
+21,400
+1,070% +$472K
RLYP
1511
PUT
DELISTED
RELYPSA INC COM
RLYP
$539K 0.01%
+39,800
New +$677K
BBL
1512
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$539K 0.01%
23,700
+6,600
+39% +$138K
NVDA icon
1513
PUT
NVIDIA
NVDA
$4.76T
$538K 0.01%
604,000
-8,856,000
-94% -$6.75M
JOY
1514
PUT
DELISTED
Joy Global Inc
JOY
$538K 0.01%
33,500
-33,300
-50% -$419K
SFUN
1515
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$536K 0.01%
1,788
-3,094
-63% -$877K
CATM
1516
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$536K 0.01%
+14,900
New +$487K
LDR
1517
CALL
DELISTED
Landauer Inc
LDR
$536K 0.01%
16,200
– –
MCK icon
1518
PUT
McKesson
MCK
$99.5B
$535K 0.01%
3,400
+2,900
+580% +$469K
FIZZ icon
1519
National Beverage
FIZZ
$2.93B
$533K 0.01%
+25,180
New +$500K
GDDY icon
1520
PUT
GoDaddy
GDDY
$12.8B
$533K 0.01%
16,500
-1,900
-10% -$57.1K
JNPR
1521
CALL
DELISTED
Juniper Networks
JNPR
$533K 0.01%
20,900
-141,100
-87% -$3.53M
CAPL icon
1522
CrossAmerica Partners
CAPL
$838M
$532K 0.01%
+21,873
New +$482K
VMC icon
1523
Vulcan Materials
VMC
$36.9B
$532K 0.01%
5,037
+3,439
+215% +$326K
CCOI icon
1524
CALL
Cogent Communications
CCOI
$612M
$531K 0.01%
13,600
-41,400
-75% -$1.44M
KODK icon
1525
PUT
Kodak
KODK
$788M
$531K 0.01%
48,900
+34,500
+240% +$338K
59 60
61
62 63

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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
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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.