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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
KNGT
2251
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$186K ﹤0.01%
+7,100
New +$186K
EMR icon
2252
CALL
Emerson Electric
EMR
$82.6B
$185K ﹤0.01%
3,400
-168,400
-98% -$8.12M
EMR icon
2253
PUT
Emerson Electric
EMR
$82.6B
$185K ﹤0.01%
3,400
+2,500
+278% +$121K
WKC icon
2254
CALL
World Kinect Corp
WKC
$2.06B
$185K ﹤0.01%
+3,800
New +$163K
WWW icon
2255
PUT
Wolverine World Wide
WWW
$1.7B
$184K ﹤0.01%
10,000
-30,000
-75% -$523K
PERY
2256
PUT
DELISTED
Perry Ellis International Inc
PERY
$184K ﹤0.01%
+10,000
New +$183K
DEO icon
2257
CALL
Diageo
DEO
$49.4B
$183K ﹤0.01%
1,700
-15,800
-90% -$1.67M
KODK icon
2258
CALL
Kodak
KODK
$815M
$183K ﹤0.01%
16,900
+15,900
+1,590% +$156K
MEOH icon
2259
CALL
Methanex
MEOH
$4.19B
$183K ﹤0.01%
5,700
-12,900
-69% -$384K
PRMW
2260
CALL
DELISTED
Primo Water Corporation
PRMW
$183K ﹤0.01%
+13,200
New +$150K
PX
2261
DELISTED
Praxair Inc
PX
$183K ﹤0.01%
1,595
-571
-26% -$59.6K
FFBC icon
2262
PUT
First Financial Bancorp
FFBC
$3.55B
$182K ﹤0.01%
+10,000
New +$169K
FNSR
2263
CALL
DELISTED
Finisar Corp
FNSR
$182K ﹤0.01%
10,000
+700
+8% +$10.1K
BCC icon
2264
Boise Cascade
BCC
$2.74B
$181K ﹤0.01%
8,752
-929
-10% -$17.5K
VTRS icon
2265
PUT
Viatris
VTRS
$20.9B
$181K ﹤0.01%
3,900
-164,100
-98% -$7.92M
HY icon
2266
PUT
Hyster-Yale Materials Handling
HY
$582M
$180K ﹤0.01%
+2,700
New +$153K
ISRG icon
2267
PUT
Intuitive Surgical
ISRG
$127B
$180K ﹤0.01%
2,700
-148,500
-98% -$9.2M
OIS icon
2268
CALL
Oil States International
OIS
$466M
$180K ﹤0.01%
+5,700
New +$154K
SAFM
2269
CALL
DELISTED
Sanderson Farms Inc
SAFM
$180K ﹤0.01%
2,000
-1,900
-49% -$160K
SWKS icon
2270
CALL
Skyworks Solutions
SWKS
$9.39B
$179K ﹤0.01%
2,300
-71,900
-97% -$4.88M
TITN icon
2271
CALL
Titan Machinery
TITN
$429M
$179K ﹤0.01%
+15,500
New +$152K
UAN icon
2272
PUT
CVR Partners
UAN
$1.28B
$179K ﹤0.01%
+2,140
New +$141K
GMLP
2273
PUT
DELISTED
Golar LNG Partners LP
GMLP
$179K ﹤0.01%
+12,200
New +$163K
BGG
2274
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$179K ﹤0.01%
+7,500
New +$155K
SONC
2275
PUT
DELISTED
Sonic Corp
SONC
$179K ﹤0.01%
+5,100
New +$152K
89 90
91
92 93

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.