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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
WSBF icon
4051
Waterstone Financial
WSBF
$362M
– –
-11,011
Closed -$155K
WT icon
4052
WisdomTree
WT
$2.97B
– –
-9,269
Closed -$145K
WT icon
4053
PUT
WisdomTree
WT
$2.97B
– –
-26,200
Closed -$411K
WTFC icon
4054
CALL
Wintrust Financial
WTFC
$10.7B
– –
-7,200
Closed -$349K
WTI icon
4055
CALL
W&T Offshore
WTI
$545M
– –
-408,600
Closed -$944K
WTRG icon
4056
PUT
Essential Utilities
WTRG
$11.2B
– –
-3,500
Closed -$104K
WWD icon
4057
CALL
Woodward
WWD
$25B
– –
-19,700
Closed -$978K
WWD icon
4058
PUT
Woodward
WWD
$25B
– –
-2,000
Closed -$99K
WYNN icon
4059
Wynn Resorts
WYNN
$10.1B
– –
-436
Closed -$32.2K
WY icon
4060
Weyerhaeuser
WY
$17.3B
– –
-4,197
Closed -$112K
XES icon
4061
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,535
Closed -$269K
XHB icon
4062
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-300
Closed -$10K
XLF icon
4063
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-168,532
Closed -$3.21M
XLK icon
4064
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,400
Closed -$223K
XLK icon
4065
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-22,322
Closed -$478K
XLK icon
4066
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-199,800
Closed -$4.28M
XLU icon
4067
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-438
Closed -$10.1K
XLV icon
4068
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,192
Closed -$147K
XNET
4069
Xunlei
XNET
$351M
– –
-6,107
Closed -$46K
XNET
4070
PUT
Xunlei
XNET
$351M
– –
-16,000
Closed -$121K
XPH icon
4071
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-6,527
Closed -$334K
XPH icon
4072
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-12,000
Closed -$614K
XPRO icon
4073
Expro Ltd
XPRO
$1.79B
– –
-1,430
Closed -$143K
XPRO icon
4074
PUT
Expro Ltd
XPRO
$1.79B
– –
-1,667
Closed -$167K
XRT icon
4075
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-54,500
Closed -$2.36M
161 162
163
164 165

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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.