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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
GDDY icon
2976
CALL
GoDaddy
GDDY
$13.6B
$26K ﹤0.01%
800
+300
+60% +$9.02K
MTW icon
2977
CALL
Manitowoc
MTW
$527M
$26K ﹤0.01%
1,500
-29,742
-95% -$432K
OMC icon
2978
Omnicom Group
OMC
$24.6B
$26K ﹤0.01%
312
-11,491
-97% -$866K
PKG icon
2979
Packaging Corp of America
PKG
$22.6B
$26K ﹤0.01%
+423
New +$22.7K
VRSN icon
2980
VeriSign
VRSN
$25.4B
$26K ﹤0.01%
+289
New +$23.6K
MXIM
2981
PUT
DELISTED
Maxim Integrated Products
MXIM
$26K ﹤0.01%
700
-73,300
-99% -$2.46M
NAV
2982
PUT
DELISTED
Navistar International
NAV
$26K ﹤0.01%
2,100
-127,600
-98% -$1.16M
HSNI
2983
PUT
DELISTED
HSN, Inc.
HSNI
$26K ﹤0.01%
+500
New +$24.8K
HDB icon
2984
PUT
HDFC Bank
HDB
$121B
$25K ﹤0.01%
1,600
-31,200
-95% -$446K
HTGC icon
2985
Hercules Capital
HTGC
$3.04B
$25K ﹤0.01%
+2,093
New +$23.3K
PLCE icon
2986
CALL
Children's Place
PLCE
$55.8M
$25K ﹤0.01%
+300
New +$20.4K
RAS
2987
DELISTED
RAIT Financial Trust
RAS
$25K ﹤0.01%
+7,876
New +$20.1K
GSAT icon
2988
PUT
Globalstar
GSAT
$10.2B
$24K ﹤0.01%
1,080
+987
+1,061% +$18.8K
INO icon
2989
PUT
Inovio Pharmaceuticals
INO
$84.7M
$24K ﹤0.01%
+233
New +$18K
MGPI icon
2990
PUT
MGP Ingredients
MGPI
$400M
$24K ﹤0.01%
+1,000
New +$23K
TREX icon
2991
Trex
TREX
$4.57B
$24K ﹤0.01%
2,024
+1,840
+1,000% +$17.9K
WEN icon
2992
PUT
Wendy's
WEN
$1.46B
$24K ﹤0.01%
+2,200
New +$21.8K
ZBRA icon
2993
Zebra Technologies
ZBRA
$13.5B
$24K ﹤0.01%
347
-6,192
-95% -$387K
SAVE
2994
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$24K ﹤0.01%
500
-100
-17% -$4.47K
RRMS
2995
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$24K ﹤0.01%
2,000
-3,200
-62% -$37.1K
TRV icon
2996
CALL
Travelers Companies
TRV
$82.9B
$23K ﹤0.01%
200
-15,300
-99% -$1.67M
WKC icon
2997
World Kinect Corp
WKC
$2.06B
$23K ﹤0.01%
+479
New +$20.6K
FOE
2998
DELISTED
Ferro Corporation
FOE
$23K ﹤0.01%
1,958
-2,365
-55% -$23.7K
WG
2999
CALL
DELISTED
Willbros Group
WG
$23K ﹤0.01%
+10,900
New +$20.6K
AVT icon
3000
PUT
Avnet
AVT
$7.07B
$22K ﹤0.01%
+500
New +$20.5K
118 119
120
121 122

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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
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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.