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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
MDY icon
1776
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$383K 0.01%
+1,459
New +$355K
MDVN
1777
DELISTED
MEDIVATION, INC.
MDVN
$383K 0.01%
8,331
-36,395
-81% -$1.32M
CBRL icon
1778
PUT
Cracker Barrel
CBRL
$1.2B
$382K 0.01%
+2,500
New +$345K
CDE icon
1779
CALL
Coeur Mining
CDE
$15.4B
$382K 0.01%
68,000
-26,200
-28% -$90.7K
ASEI
1780
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$382K 0.01%
+13,800
New +$412K
PCRX icon
1781
PUT
Pacira BioSciences
PCRX
$1.05B
$381K 0.01%
7,200
+100
+1% +$5.85K
WY icon
1782
PUT
Weyerhaeuser
WY
$17.7B
$381K 0.01%
12,300
+11,200
+1,018% +$299K
EMBJ
1783
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$380K 0.01%
+14,400
New +$395K
FR icon
1784
CALL
First Industrial Realty Trust
FR
$8.77B
$380K 0.01%
+16,700
New +$352K
LNN icon
1785
PUT
Lindsay Corp
LNN
$1.17B
$380K 0.01%
+5,300
New +$380K
WABC icon
1786
CALL
Westamerica Bancorp
WABC
$1.39B
$380K 0.01%
+7,800
New +$355K
KGC icon
1787
PUT
Kinross Gold
KGC
$28.1B
$378K 0.01%
111,100
+61,900
+126% +$154K
SFL icon
1788
CALL
SFL Corp
SFL
$1.61B
$378K 0.01%
27,200
-87,500
-76% -$1.18M
TRI icon
1789
Thomson Reuters
TRI
$45.1B
$378K 0.01%
+8,045
New +$346K
CBL
1790
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$377K 0.01%
+31,700
New +$359K
CWST icon
1791
CALL
Casella Waste Systems
CWST
$5.79B
$373K 0.01%
+55,600
New +$335K
SHAK icon
1792
PUT
Shake Shack
SHAK
$2.55B
$373K 0.01%
+10,000
New +$360K
TRV icon
1793
PUT
Travelers Companies
TRV
$82.9B
$373K 0.01%
3,200
-1,200
-27% -$131K
ICON
1794
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$373K 0.01%
4,630
+3,890
+526% +$282K
EZA icon
1795
iShares MSCI South Africa ETF
EZA
$533M
$372K 0.01%
+7,012
New +$321K
GOOD
1796
CALL
Gladstone Commercial Corp
GOOD
$627M
$372K 0.01%
+22,700
New +$334K
SPR
1797
CALL
DELISTED
Spirit AeroSystems
SPR
$372K 0.01%
8,200
-91,700
-92% -$4.18M
CYH icon
1798
Community Health Systems
CYH
$393M
$371K 0.01%
24,251
-4,457
-16% -$68K
KERX
1799
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$371K 0.01%
+79,522
New +$317K
IBOC icon
1800
CALL
International Bancshares
IBOC
$4.83B
$370K 0.01%
+15,000
New +$351K
70 71
72
73 74

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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
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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.