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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
SAM icon
1801
PUT
Boston Beer
SAM
$1.93B
$370K 0.01%
+2,000
New +$365K
TRMB icon
1802
PUT
Trimble
TRMB
$13.6B
$370K 0.01%
14,900
+4,800
+48% +$106K
ARRY
1803
PUT
DELISTED
Array Biopharma Inc
ARRY
$370K 0.01%
125,500
-53,700
-30% -$161K
CSX icon
1804
CSX Corp
CSX
$94.2B
$369K 0.01%
+42,987
New +$349K
EGRX
1805
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$369K 0.01%
9,100
+5,100
+128% +$324K
SBRA icon
1806
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$368K 0.01%
+18,300
New +$351K
AX icon
1807
Axos Financial
AX
$5.64B
$367K 0.01%
17,204
-3,220
-16% -$58.3K
GIII icon
1808
CALL
G-III Apparel Group
GIII
$1.55B
$367K 0.01%
+7,500
New +$363K
HUN icon
1809
CALL
Huntsman Corp
HUN
$2B
$367K 0.01%
27,600
+13,400
+94% +$138K
EQY
1810
PUT
DELISTED
Equity One
EQY
$367K 0.01%
+12,800
New +$351K
CSX icon
1811
PUT
CSX Corp
CSX
$94.2B
$366K 0.01%
42,600
-171,600
-80% -$1.39M
MTZ icon
1812
CALL
MasTec
MTZ
$24.7B
$366K 0.01%
18,100
-70,900
-80% -$1.16M
TTNP
1813
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$365K 0.01%
+21
New +$280K
EQIX icon
1814
CALL
Equinix
EQIX
$102B
$364K 0.01%
+1,100
New +$335K
MGPI icon
1815
CALL
MGP Ingredients
MGPI
$400M
$364K 0.01%
+15,000
New +$344K
RYAM icon
1816
CALL
Rayonier Advanced Materials
RYAM
$591M
$364K 0.01%
38,300
+3,400
+10% +$26.8K
MHK icon
1817
PUT
Mohawk Industries
MHK
$7.14B
$363K 0.01%
1,900
-20,300
-91% -$3.53M
PHM icon
1818
Pultegroup
PHM
$25.7B
$363K 0.01%
19,397
-86,455
-82% -$1.47M
LHCG
1819
CALL
DELISTED
LHC Group LLC
LHCG
$363K 0.01%
10,200
-35,400
-78% -$1.3M
SVC
1820
CALL
Service Properties Trust
SVC
$1.09B
$361K 0.01%
+2,720
New +$330K
KERX
1821
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$361K 0.01%
+77,200
New +$308K
PCRX icon
1822
CALL
Pacira BioSciences
PCRX
$1.05B
$360K 0.01%
+6,800
New +$398K
GMLP
1823
CALL
DELISTED
Golar LNG Partners LP
GMLP
$360K 0.01%
+24,500
New +$328K
LYG icon
1824
PUT
Lloyds Banking Group
LYG
$87.2B
$359K 0.01%
91,000
-190,200
-68% -$737K
SA
1825
PUT
Seabridge Gold
SA
$2.69B
$359K 0.01%
32,800
+500
+2% +$4.37K
71 72
73
74 75

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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
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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.