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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
VMW
4126
PUT
DELISTED
VMware, Inc
VMW
– –
-69,600
Closed -$3.94M
RAD
4127
DELISTED
Rite Aid Corporation
RAD
– –
-7,637
Closed -$1.2M
QUOT
4128
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
42
-14
-25% -$106
PDCE
4129
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,513
Closed -$183K
CS
4130
CALL
DELISTED
Credit Suisse Group
CS
– –
-46,000
Closed -$998K
CS
4131
DELISTED
Credit Suisse Group
CS
– –
-34,220
Closed -$742K
CS
4132
PUT
DELISTED
Credit Suisse Group
CS
– –
-43,000
Closed -$933K
DBD
4133
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-27,100
Closed -$815K
DBD
4134
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,200
Closed -$96K
BLCM
4135
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,500
Closed -$304K
SRNE
4136
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,000
Closed -$131K
LHCG
4137
PUT
DELISTED
LHC Group LLC
LHCG
– –
-15,000
Closed -$679K
LCI
4138
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-1,250
Closed -$201K
LCI
4139
DELISTED
Lannett Company, Inc.
LCI
– –
-543
Closed -$87K
PRTY
4140
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-15,000
Closed -$194K
RSX
4141
DELISTED
VanEck Russia ETF
RSX
– –
-772,879
Closed -$11.2M
HIL
4142
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-83,900
Closed -$326K
HIL
4143
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-50,000
Closed -$194K
PBFX
4144
DELISTED
PBF LOGISTICS LP
PBFX
– –
-26,642
Closed -$494K
ZEN
4145
CALL
DELISTED
ZENDESK INC
ZEN
– –
-41,200
Closed -$1.09M
CTXS
4146
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-88,032
Closed -$5.3M
CTXS
4147
DELISTED
Citrix Systems Inc
CTXS
– –
-32,580
Closed -$1.96M
CTXS
4148
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-68,943
Closed -$4.15M
MNDT
4149
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-225,249
Closed -$3.67M
RDUS
4150
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-3,900
Closed -$240K
164 165
166
167 168

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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.