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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
XXII
4076
CALL
22nd Century Group
XXII
$1.47M
– –
0
– -$4K
XXII
4077
PUT
22nd Century Group
XXII
$1.47M
– –
0
– -$35K
ZBH icon
4078
Zimmer Biomet
ZBH
$17.7B
– –
-1,272
Closed -$123K
ZEUS
4079
DELISTED
Olympic Steel
ZEUS
– –
-8,860
Closed -$105K
ZEUS
4080
PUT
DELISTED
Olympic Steel
ZEUS
– –
-10,400
Closed -$120K
ZTS icon
4081
CALL
Zoetis
ZTS
$31.6B
– –
-97,800
Closed -$4.69M
ZTS icon
4082
Zoetis
ZTS
$31.6B
– –
-43,941
Closed -$2.11M
ZTS icon
4083
PUT
Zoetis
ZTS
$31.6B
– –
-118,100
Closed -$5.66M
NBIS
4084
Nebius Group N.V.
NBIS
$47.7B
– –
-139,509
Closed -$1.91M
ENFY
4085
DELISTED
Enlightify Inc
ENFY
– –
-1,695
Closed -$31K
ENFY
4086
PUT
DELISTED
Enlightify Inc
ENFY
– –
-2,575
Closed -$47K
QVCGA
4087
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-29
Closed -$38K
QVCGA
4088
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,355
Closed -$1.8M
TPC
4089
Tutor Perini Cor
TPC
$4.57B
– –
-4,662
Closed -$64.6K
BERY
4090
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,670
Closed -$1.08M
NVRO
4091
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-23,200
Closed -$1.57M
ITCI
4092
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,000
Closed -$269K
BCOV
4093
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-8,400
Closed -$52K
BCOV
4094
DELISTED
Brightcove, Inc.
BCOV
– –
-12,516
Closed -$78K
ENLC
4095
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,300
Closed -$155K
ENLC
4096
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-196
Closed -$3K
TCS
4097
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-842
Closed -$104K
TCS
4098
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-47
Closed -$6K
HAYN
4099
CALL
DELISTED
Haynes International, Inc.
HAYN
– –
-7,900
Closed -$290K
SRCL
4100
PUT
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$12K
162 163
164
165 166

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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.