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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
APA icon
3226
PUT
APA Corp
APA
$12.3B
$5K ﹤0.01%
100
-151,900
-100% -$6.31M
BJRI icon
3227
BJ's Restaurants
BJRI
$1.45B
$5K ﹤0.01%
130
– –
DNOW icon
3228
DNOW Inc
DNOW
$2.59B
$5K ﹤0.01%
263
-11,208
-98% -$172K
DXCM icon
3229
DexCom
DXCM
$29B
$5K ﹤0.01%
308
-1,400
-82% -$23.4K
MRVL icon
3230
Marvell Technology
MRVL
$157B
$5K ﹤0.01%
447
-137,361
-100% -$1.27M
MUR icon
3231
PUT
Murphy Oil
MUR
$5.39B
$5K ﹤0.01%
200
-72,300
-100% -$1.45M
NNN icon
3232
CALL
NNN REIT
NNN
$9.46B
$5K ﹤0.01%
+100
New +$4.34K
NVO
3233
CALL
Novo Nordisk
NVO
$224B
$5K ﹤0.01%
+200
New +$5.36K
PDS
3234
CALL
Precision Drilling
PDS
$1.02B
$5K ﹤0.01%
65
-610
-90% -$43.5K
SIRI icon
3235
PUT
SiriusXM
SIRI
$10.6B
$5K ﹤0.01%
+120
New +$4.48K
SAVE
3236
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
100
-2,400
-96% -$107K
SLCA
3237
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
200
-44,300
-100% -$822K
SCU
3238
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
+120
New +$5.65K
BBBY
3239
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
100
-5,200
-98% -$244K
ATCO
3240
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
267
-97,086
-100% -$1.62M
TTM
3241
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
174
-17,839
-99% -$450K
CTB
3242
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
+147
New +$5.38K
TCP
3243
PUT
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
100
-7,000
-99% -$317K
CHK
3244
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
6
– –
RSPP
3245
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
180
-1,400
-89% -$32.9K
BBEP
3246
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
9,732
-105,900
-92% -$71.2K
REN
3247
CALL
DELISTED
Resolute Energy Corporaton
REN
$5K ﹤0.01%
+2,100
New +$6.26K
AEP icon
3248
American Electric Power
AEP
$73.4B
$4K ﹤0.01%
65
-1,200
-95% -$74.2K
AER icon
3249
PUT
AerCap
AER
$23.7B
$4K ﹤0.01%
100
-30,300
-100% -$1.04M
BLD
3250
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+145
New +$3.92K
128 129
130
131 132

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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.