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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
CSTE icon
2076
Caesarstone
CSTE
$71.6M
$245K ﹤0.01%
7,142
-729
-9% -$26K
WPZ
2077
PUT
DELISTED
Williams Partners L.P.
WPZ
$245K ﹤0.01%
12,000
-21,600
-64% -$424K
ISBC
2078
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$244K ﹤0.01%
+21,000
New +$242K
LVLT
2079
DELISTED
Level 3 Communications Inc
LVLT
$244K ﹤0.01%
4,620
-6,430
-58% -$317K
MEMP
2080
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$244K ﹤0.01%
114,700
+104,100
+982% +$235K
AZN icon
2081
AstraZeneca
AZN
$267B
$243K ﹤0.01%
4,313
-4,114
-49% -$247K
IVZ icon
2082
Invesco
IVZ
$13B
$243K ﹤0.01%
+7,897
New +$228K
NYRT
2083
DELISTED
New York REIT, Inc.
NYRT
$243K ﹤0.01%
2,402
-1,200
-33% -$121K
DVA icon
2084
CALL
DaVita
DVA
$15.4B
$242K ﹤0.01%
+3,300
New +$223K
TCPC icon
2085
PUT
BlackRock TCP Capital
TCPC
$274M
$242K ﹤0.01%
16,200
– –
TIF
2086
CALL
DELISTED
Tiffany & Co.
TIF
$242K ﹤0.01%
3,300
-30,200
-90% -$2.03M
KS
2087
DELISTED
KapStone Paper and Pack Corp.
KS
$242K ﹤0.01%
17,446
-28,487
-62% -$386K
SHLM
2088
CALL
DELISTED
Schulman (A.) Inc
SHLM
$242K ﹤0.01%
8,900
+7,400
+493% +$186K
NVIV
2089
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$242K ﹤0.01%
+2
New +$215K
FTI icon
2090
TechnipFMC
FTI
$28.9B
$241K ﹤0.01%
11,816
+5,822
+97% +$110K
KNOP icon
2091
CALL
KNOT Offshore Partners
KNOP
$352M
$241K ﹤0.01%
+14,700
New +$211K
CPPL
2092
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$241K ﹤0.01%
+16,500
New +$253K
NSA
2093
CALL
DELISTED
National Storage Affiliates Trust
NSA
$240K ﹤0.01%
11,300
-1,000
-8% -$17.9K
IFF icon
2094
PUT
International Flavors & Fragrances
IFF
$20.2B
$239K ﹤0.01%
2,100
-3,400
-62% -$380K
DBI icon
2095
CALL
Designer Brands
DBI
$322M
$238K ﹤0.01%
+8,600
New +$215K
XYZ
2096
PUT
Block Inc
XYZ
$49.5B
$238K ﹤0.01%
+15,600
New +$169K
BSBR icon
2097
CALL
Santander
BSBR
$41B
$237K ﹤0.01%
+53,244
New +$194K
IRDM icon
2098
CALL
Iridium Communications
IRDM
$4.81B
$237K ﹤0.01%
30,100
+30,000
+30,000% +$216K
MWA icon
2099
PUT
Mueller Water Products
MWA
$4.05B
$237K ﹤0.01%
24,000
– –
XRT icon
2100
State Street SPDR S&P Retail ETF
XRT
$458M
$237K ﹤0.01%
+5,141
New +$218K
82 83
84
85 86

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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.