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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
CF icon
2376
CF Industries
CF
$19.6B
$150K ﹤0.01%
4,782
-116,969
-96% -$3.82M
NSC icon
2377
PUT
Norfolk Southern
NSC
$75.4B
$150K ﹤0.01%
1,800
-33,100
-95% -$2.5M
SM icon
2378
SM Energy
SM
$7.6B
$150K ﹤0.01%
7,987
-20,476
-72% -$282K
SLAI
2379
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$149K ﹤0.01%
127
+118
+1,311% +$144K
DCI icon
2380
Donaldson
DCI
$10.7B
$149K ﹤0.01%
+4,658
New +$137K
KNDI
2381
Kandi Technologies Group
KNDI
$66.5M
$149K ﹤0.01%
+20,697
New +$161K
TTSH
2382
CALL
DELISTED
Tile Shop Holdings
TTSH
$149K ﹤0.01%
10,000
-10,100
-50% -$144K
CEQP
2383
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$149K ﹤0.01%
+12,800
New +$147K
TWTR
2384
DELISTED
Twitter, Inc.
TWTR
$149K ﹤0.01%
9,033
-193,662
-96% -$3.39M
VRA icon
2385
PUT
Vera Bradley
VRA
$98.7M
$148K ﹤0.01%
+7,300
New +$119K
WM icon
2386
PUT
Waste Management
WM
$95B
$148K ﹤0.01%
2,500
-57,500
-96% -$3.17M
TGP
2387
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$148K ﹤0.01%
11,700
+11,400
+3,800% +$129K
CALL
2388
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$148K ﹤0.01%
22,500
+800
+4% +$6.14K
SUNE
2389
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$148K ﹤0.01%
274,200
-233,500
-46% -$538K
IDTI
2390
PUT
DELISTED
Integrated Device Technology I
IDTI
$147K ﹤0.01%
7,200
-19,700
-73% -$414K
BBG
2391
CALL
DELISTED
Bill Barrett Corp
BBG
$147K ﹤0.01%
23,600
-1,400
-6% -$5.61K
CALL
2392
DELISTED
magicJack VocalTec Ltd
CALL
$146K ﹤0.01%
22,250
+13,777
+163% +$106K
SABR icon
2393
Sabre
SABR
$716M
$145K ﹤0.01%
5,028
-1,258
-20% -$33.5K
TCPC icon
2394
BlackRock TCP Capital
TCPC
$278M
$144K ﹤0.01%
9,671
-1,749
-15% -$23.9K
ENLK
2395
DELISTED
EnLink Midstream Partners, LP
ENLK
$144K ﹤0.01%
+11,925
New +$131K
AMKR icon
2396
PUT
Amkor Technology
AMKR
$10.6B
$143K ﹤0.01%
24,300
-100,600
-81% -$546K
LUMO
2397
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$142K ﹤0.01%
867
-866
-50% -$176K
MYCC
2398
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$142K ﹤0.01%
+10,100
New +$133K
FMC icon
2399
FMC
FMC
$1.25B
$141K ﹤0.01%
4,018
-14,148
-78% -$459K
FXN icon
2400
PUT
First Trust Energy AlphaDEX Fund
FXN
$379M
$141K ﹤0.01%
+10,000
New +$126K
94 95
96
97 98

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USSCPF
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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
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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.