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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
MTW icon
2651
PUT
Manitowoc
MTW
$527M
$80K ﹤0.01%
4,625
-50,573
-92% -$734K
WLL
2652
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$80K ﹤0.01%
33
-677
-95% -$1.33M
BGC icon
2653
CALL
BGC Group
BGC
$5.73B
$79K ﹤0.01%
+13,529
New +$77.7K
CSII
2654
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$79K ﹤0.01%
+7,600
New +$77K
FNHC
2655
CALL
DELISTED
FedNat Holding Company Common Stock
FNHC
$79K ﹤0.01%
+4,000
New +$93.1K
HCR
2656
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$79K ﹤0.01%
16,000
-12,700
-44% -$62.6K
PIR
2657
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$79K ﹤0.01%
+560
New +$57.1K
CALM icon
2658
CALL
Cal-Maine
CALM
$4.42B
$78K ﹤0.01%
+1,500
New +$74.9K
ERF
2659
CALL
DELISTED
Enerplus Corporation
ERF
$78K ﹤0.01%
19,800
-24,000
-55% -$74.5K
SGYP
2660
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$78K ﹤0.01%
+28,187
New +$102K
WLL
2661
DELISTED
Whiting Petroleum Corporation
WLL
$78K ﹤0.01%
33
+29
+725% +$57K
DGI
2662
DELISTED
DigitalGlobe Inc.
DGI
$78K ﹤0.01%
+4,487
New +$66.9K
DOV icon
2663
PUT
Dover
DOV
$27.4B
$77K ﹤0.01%
+1,486
New +$72K
HMN icon
2664
Horace Mann Educators
HMN
$2.12B
$77K ﹤0.01%
2,425
-375
-13% -$11.5K
HUN icon
2665
PUT
Huntsman Corp
HUN
$2B
$77K ﹤0.01%
+5,800
New +$59.9K
TAP icon
2666
CALL
Molson Coors Class B
TAP
$7.97B
$77K ﹤0.01%
800
-88,400
-99% -$7.89M
PDLI
2667
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$77K ﹤0.01%
+23,100
New +$72K
AMSC icon
2668
PUT
American Superconductor
AMSC
$1.39B
$76K ﹤0.01%
10,000
– –
OC icon
2669
CALL
Owens Corning
OC
$11.5B
$76K ﹤0.01%
1,600
-126,100
-99% -$5.6M
OSPN icon
2670
OneSpan
OSPN
$572M
$76K ﹤0.01%
4,958
+4,881
+6,339% +$72.4K
PDS
2671
PUT
Precision Drilling
PDS
$1.01B
$76K ﹤0.01%
905
-225
-20% -$16K
AVTA
2672
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$76K ﹤0.01%
+14,700
New +$103K
FNHC
2673
DELISTED
FedNat Holding Company Common Stock
FNHC
$76K ﹤0.01%
3,863
+1,286
+50% +$29.9K
MACK
2674
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$76K ﹤0.01%
+1,157
New +$60.4K
ING icon
2675
CALL
ING
ING
$95.1B
$75K ﹤0.01%
6,300
-10,200
-62% -$122K
105 106
107
108 109

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.