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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
AKAM icon
2176
CALL
Akamai
AKAM
$16.3B
$211K ﹤0.01%
3,800
-24,400
-87% -$1.24M
XPO icon
2177
XPO
XPO
$24B
$211K ﹤0.01%
19,861
+10,013
+102% +$87.3K
PNK
2178
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$211K ﹤0.01%
6,000
– –
ACAD icon
2179
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$210K ﹤0.01%
7,500
+6,600
+733% +$144K
CC icon
2180
PUT
Chemours
CC
$2.57B
$210K ﹤0.01%
30,000
+28,800
+2,400% +$145K
OTTR icon
2181
CALL
Otter Tail
OTTR
$3.93B
$210K ﹤0.01%
+7,100
New +$195K
CHRD icon
2182
Chord Energy
CHRD
$7.25B
$209K ﹤0.01%
+28,762
New +$172K
CNC icon
2183
CALL
Centene
CNC
$31.6B
$209K ﹤0.01%
6,800
-22,200
-77% -$663K
VISN
2184
CALL
Vistance Networks Inc
VISN
$2.67B
$209K ﹤0.01%
+7,500
New +$182K
MEI icon
2185
PUT
Methode Electronics
MEI
$525M
$208K ﹤0.01%
7,100
+1,100
+18% +$29.9K
NSC icon
2186
CALL
Norfolk Southern
NSC
$76.1B
$208K ﹤0.01%
2,500
-39,000
-94% -$2.95M
TCRT icon
2187
CALL
Alaunos Therapeutics
TCRT
$4.64M
$208K ﹤0.01%
187
+11
+6% +$11.3K
ANAC
2188
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$208K ﹤0.01%
3,900
+2,400
+160% +$177K
CERS icon
2189
Cerus
CERS
$585M
$207K ﹤0.01%
+34,853
New +$193K
CIVI
2190
PUT
DELISTED
Civitas Resources
CIVI
$207K ﹤0.01%
1,165
-179
-13% -$47.4K
ED icon
2191
CALL
Consolidated Edison
ED
$41.3B
$207K ﹤0.01%
2,700
-9,600
-78% -$682K
HSY icon
2192
Hershey
HSY
$37.2B
$207K ﹤0.01%
+2,243
New +$200K
RBBN icon
2193
CALL
Ribbon Communications
RBBN
$361M
$206K ﹤0.01%
+27,400
New +$183K
SFR
2194
DELISTED
Starwood Waypoint Homes
SFR
$206K ﹤0.01%
+8,332
New +$186K
SNDK
2195
DELISTED
SANDISK CORP
SNDK
$206K ﹤0.01%
2,704
+2,643
+4,333% +$191K
CNP icon
2196
PUT
CenterPoint Energy
CNP
$29B
$205K ﹤0.01%
9,800
+8,300
+553% +$157K
ERIC icon
2197
Ericsson
ERIC
$32.7B
$205K ﹤0.01%
20,400
+9,751
+92% +$89.8K
WWAV
2198
DELISTED
The WhiteWave Foods Company
WWAV
$204K ﹤0.01%
5,022
-31,339
-86% -$1.19M
EMBJ
2199
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$203K ﹤0.01%
+7,700
New +$211K
QEP
2200
DELISTED
QEP RESOURCES, INC.
QEP
$203K ﹤0.01%
14,379
-8,359
-37% -$96.7K
86 87
88
89 90

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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.