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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
AVG
3351
DELISTED
AVG Technologies N.V.
AVG
$1K ﹤0.01%
40
-100
-71% -$1.87K
DRYS
3352
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EXAM
3353
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1K ﹤0.01%
20
– –
FMSA
3354
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1K ﹤0.01%
284
-46,153
-99% -$98.6K
PGH
3355
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+400
New +$320
YELL
3356
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
125
-52,606
-100% -$499K
CY
3357
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
65
-88,779
-100% -$717K
BCR
3358
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
7
-1,125
-99% -$212K
CZR
3359
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
200
-33,600
-99% -$235K
SWFT
3360
DELISTED
Swift Transportation Company
SWFT
$1K ﹤0.01%
46
-7,021
-99% -$114K
A icon
3361
CALL
Agilent Technologies
A
$38.9B
– –
-64,000
Closed -$2.68M
A icon
3362
Agilent Technologies
A
$38.9B
– –
-154
Closed -$6K
A icon
3363
PUT
Agilent Technologies
A
$38.9B
– –
-5,400
Closed -$226K
ABG icon
3364
CALL
Asbury Automotive
ABG
$4.22B
– –
-1,000
Closed -$67K
ABG icon
3365
Asbury Automotive
ABG
$4.22B
– –
-18,619
Closed -$1.26M
ABG icon
3366
PUT
Asbury Automotive
ABG
$4.22B
– –
-20,400
Closed -$1.38M
ABUS icon
3367
Arbutus Biopharma
ABUS
$871M
$0 ﹤0.01%
+1
New +$4
ACM icon
3368
PUT
Aecom
ACM
$9.12B
– –
-350,900
Closed -$10.5M
ACN icon
3369
Accenture
ACN
$94.3B
– –
-378
Closed -$38.8K
ADI icon
3370
Analog Devices
ADI
$181B
– –
-67
Closed -$3.58K
ADP icon
3371
PUT
Automatic Data Processing
ADP
$102B
– –
-3,900
Closed -$330K
ADSK icon
3372
PUT
Autodesk
ADSK
$47.7B
– –
-21,000
Closed -$1.28M
ADVM
3373
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,700
Closed -$257K
AEE icon
3374
Ameren
AEE
$31B
– –
-5,231
Closed -$226K
AEM icon
3375
Agnico Eagle Mines
AEM
$73B
– –
-118,329
Closed -$3.89M
133 134
135
136 137

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.