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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
ARO
2326
CALL
DELISTED
Aeropostale Inc
ARO
$165K ﹤0.01%
833,200
-38,400
-4% -$10.2K
ESE icon
2327
CALL
ESCO Technologies
ESE
$7.77B
$164K ﹤0.01%
+4,200
New +$149K
QQQ icon
2328
PUT
Invesco QQQ Trust
QQQ
$436B
$164K ﹤0.01%
1,500
-22,100
-94% -$2.3M
XLP icon
2329
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$164K ﹤0.01%
3,100
-262,600
-99% -$13.3M
CPAY icon
2330
PUT
Corpay
CPAY
$25.7B
$164K ﹤0.01%
+1,100
New +$143K
JE
2331
CALL
DELISTED
Just Energy Group Inc
JE
$164K ﹤0.01%
836
-85
-9% -$17.3K
BTU
2332
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$164K ﹤0.01%
+70,600
New +$262K
KGC icon
2333
CALL
Kinross Gold
KGC
$27.7B
$163K ﹤0.01%
47,800
+1,700
+4% +$4.22K
DNR
2334
CALL
DELISTED
Denbury Resources, Inc.
DNR
$163K ﹤0.01%
73,200
+22,200
+44% +$37K
ARR
2335
Armour Residential REIT
ARR
$2.32B
$162K ﹤0.01%
1,508
-87
-5% -$8.63K
JEF icon
2336
PUT
Jefferies Financial Group
JEF
$12.7B
$162K ﹤0.01%
11,171
-8,826
-44% -$124K
SIG icon
2337
Signet Jewelers
SIG
$3.84B
$162K ﹤0.01%
+1,310
New +$149K
TPC
2338
CALL
Tutor Perini Cor
TPC
$4.03B
$162K ﹤0.01%
10,400
+9,400
+940% +$130K
HDS
2339
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$162K ﹤0.01%
+4,900
New +$135K
BEL
2340
PUT
DELISTED
Belmond Ltd.
BEL
$162K ﹤0.01%
17,100
-128,900
-88% -$1.15M
AVD icon
2341
PUT
American Vanguard Corp
AVD
$68.7M
$161K ﹤0.01%
+10,200
New +$133K
CATY icon
2342
PUT
Cathay General Bancorp
CATY
$4.23B
$161K ﹤0.01%
+5,700
New +$158K
NWSA icon
2343
News Corp Class A
NWSA
$15.6B
$160K ﹤0.01%
+12,549
New +$149K
TOL icon
2344
Toll Brothers
TOL
$14B
$160K ﹤0.01%
+5,423
New +$152K
FLG
2345
PUT
Flagstar Bank National Association
FLG
$5.87B
$159K ﹤0.01%
3,333
+1,200
+56% +$55.6K
STL
2346
CALL
DELISTED
Sterling Bancorp
STL
$159K ﹤0.01%
+10,000
New +$151K
KN icon
2347
CALL
Knowles
KN
$2.96B
$158K ﹤0.01%
+12,000
New +$148K
ONTO icon
2348
PUT
Onto Innovation
ONTO
$10.9B
$158K ﹤0.01%
+10,000
New +$140K
WWE
2349
DELISTED
World Wrestling Entertainment
WWE
$158K ﹤0.01%
8,964
+4,026
+82% +$68.4K
BMY icon
2350
Bristol-Myers Squibb
BMY
$129B
$157K ﹤0.01%
+2,459
New +$155K
92 93
94
95 96

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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.