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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
ITT icon
2151
ITT
ITT
$17.8B
$218K ﹤0.01%
5,903
+1,195
+25% +$40.7K
CADE
2152
CALL
DELISTED
Cadence Bank
CADE
$217K ﹤0.01%
+10,200
New +$212K
LXP icon
2153
PUT
LXP Industrial Trust
LXP
$3.53B
$217K ﹤0.01%
5,040
+2,440
+94% +$93.9K
COR
2154
PUT
DELISTED
Coresite Realty Corporation
COR
$217K ﹤0.01%
+3,100
New +$194K
SM icon
2155
PUT
SM Energy
SM
$7.11B
$216K ﹤0.01%
11,500
-30,100
-72% -$415K
QIWI
2156
CALL
DELISTED
QIWI PLC
QIWI
$216K ﹤0.01%
+14,900
New +$199K
LOCO icon
2157
CALL
El Pollo Loco
LOCO
$497M
$215K ﹤0.01%
16,100
-84,900
-84% -$1.07M
UFPI icon
2158
CALL
UFP Industries
UFPI
$5.14B
$215K ﹤0.01%
+7,500
New +$179K
RAVN
2159
CALL
DELISTED
Raven Industries Inc
RAVN
$215K ﹤0.01%
13,400
-15,100
-53% -$228K
DNR
2160
PUT
DELISTED
Denbury Resources, Inc.
DNR
$215K ﹤0.01%
97,000
-216,700
-69% -$361K
CVC
2161
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$215K ﹤0.01%
6,500
-23,000
-78% -$741K
ARLZ
2162
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$215K ﹤0.01%
+60,700
New +$313K
CB icon
2163
CALL
Chubb
CB
$141B
$214K ﹤0.01%
1,800
– –
CLDT
2164
CALL
Chatham Lodging
CLDT
$638M
$214K ﹤0.01%
+10,000
New +$199K
HIW icon
2165
Highwoods Properties
HIW
$3.71B
$214K ﹤0.01%
+4,468
New +$195K
MFIC icon
2166
CALL
MidCap Financial Investment
MFIC
$811M
$214K ﹤0.01%
12,833
+12,033
+1,504% +$186K
CEMP
2167
CALL
DELISTED
Cempra, Inc.
CEMP
$214K ﹤0.01%
12,200
+6,500
+114% +$118K
SBY
2168
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$214K ﹤0.01%
+14,400
New +$202K
CCJ icon
2169
PUT
Cameco
CCJ
$37.9B
$213K ﹤0.01%
16,600
-9,300
-36% -$111K
KYNB
2170
CALL
Kyntra Bio
KYNB
$28.2M
$213K ﹤0.01%
400
-1,000
-71% -$498K
WTRG icon
2171
CALL
Essential Utilities
WTRG
$11.5B
$213K ﹤0.01%
6,700
-1,600
-19% -$49.5K
OA
2172
DELISTED
Orbital ATK, Inc.
OA
$213K ﹤0.01%
+2,451
New +$208K
FMX icon
2173
PUT
Fomento Económico Mexicano
FMX
$43.5B
$212K ﹤0.01%
+2,200
New +$201K
IBKR icon
2174
PUT
Interactive Brokers
IBKR
$40.5B
$212K ﹤0.01%
21,600
+16,800
+350% +$148K
UPL
2175
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$212K ﹤0.01%
425,900
+393,500
+1,215% +$465K
85 86
87
88 89

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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.