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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
TGA
3051
PUT
DELISTED
Transglobe Energy Corp
TGA
$17K ﹤0.01%
+10,000
New +$14.6K
CVA
3052
PUT
DELISTED
Covanta Holding Corporation
CVA
$17K ﹤0.01%
+1,000
New +$14.8K
TSL
3053
PUT
DELISTED
Trina Solar Limited
TSL
$17K ﹤0.01%
1,700
-18,400
-92% -$183K
DGI
3054
CALL
DELISTED
DigitalGlobe Inc.
DGI
$17K ﹤0.01%
+1,000
New +$14.9K
CMA
3055
DELISTED
Comerica
CMA
$16K ﹤0.01%
418
-4,404
-91% -$159K
DCO icon
3056
Ducommun
DCO
$2.71B
$16K ﹤0.01%
+1,033
New +$15K
EGO icon
3057
PUT
Eldorado Gold
EGO
$8.29B
$16K ﹤0.01%
1,020
-169,520
-99% -$2.45M
MFC icon
3058
CALL
Manulife Financial
MFC
$74.2B
$16K ﹤0.01%
1,100
+100
+10% +$1.34K
NUS icon
3059
Nu Skin
NUS
$256M
$16K ﹤0.01%
+416
New +$13.8K
ROST icon
3060
Ross Stores
ROST
$80.7B
$16K ﹤0.01%
284
-14,825
-98% -$823K
SB icon
3061
CALL
Safe Bulkers
SB
$764M
$16K ﹤0.01%
20,000
– –
WSM icon
3062
CALL
Williams-Sonoma
WSM
$27.8B
$16K ﹤0.01%
600
-2,800
-82% -$76K
CEQP
3063
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
+1,389
New +$15.9K
ISBC
3064
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$16K ﹤0.01%
+1,400
New +$16.1K
VMEM
3065
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$16K ﹤0.01%
7,850
-3,400
-30% -$9.79K
BTU
3066
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
+6,800
New +$25.3K
CJES
3067
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$16K ﹤0.01%
11,400
+8,200
+256% +$17.4K
BBD icon
3068
Banco Bradesco
BBD
$38.5B
$15K ﹤0.01%
4,384
-769,527
-99% -$2M
BGC icon
3069
PUT
BGC Group
BGC
$5.7B
$15K ﹤0.01%
2,644
-29,234
-92% -$168K
BPOP icon
3070
Popular Inc
BPOP
$11B
$15K ﹤0.01%
513
-832
-62% -$21.8K
BRK.B icon
3071
Berkshire Hathaway Class B
BRK.B
$1.11T
$15K ﹤0.01%
105
– –
BSX icon
3072
PUT
Boston Scientific
BSX
$69B
$15K ﹤0.01%
+800
New +$14.1K
CCEP icon
3073
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
$15K ﹤0.01%
300
-630,200
-100% -$30.4M
ELV icon
3074
Elevance Health
ELV
$83.7B
$15K ﹤0.01%
111
-3,857
-97% -$515K
LOW icon
3075
PUT
Lowe's Companies
LOW
$122B
$15K ﹤0.01%
200
-460,200
-100% -$32.5M
121 122
123
124 125

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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.