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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
RDUS
4151
DELISTED
Radius Health, Inc.
RDUS
– –
-2,944
Closed -$181K
RDUS
4152
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-16,000
Closed -$985K
MTOR
4153
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-19,900
Closed -$166K
MTOR
4154
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-1,200
Closed -$10K
SREV
4155
DELISTED
ServiceSource International, Inc.
SREV
– –
-17,076
Closed -$79K
SREV
4156
PUT
DELISTED
ServiceSource International, Inc.
SREV
– –
-17,500
Closed -$81K
NP
4157
CALL
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,100
Closed -$318K
CALA
4158
CALL
DELISTED
Calithera Biosciences, Inc
CALA
– –
-500
Closed -$77K
CERN
4159
DELISTED
Cerner Corp
CERN
– –
-3,083
Closed -$168K
ZNGA
4160
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,100
Closed -$8K
ZNGA
4161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-163,384
Closed -$438K
ZNGA
4162
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-220,300
Closed -$590K
FOE
4163
CALL
DELISTED
Ferro Corporation
FOE
– –
-2,000
Closed -$22K
FLOW
4164
DELISTED
SPX FLOW, Inc.
FLOW
– –
-744
Closed -$16.3K
PBCT
4165
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-1,000
Closed -$16K
ARNA
4166
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-250
Closed -$5K
ARNA
4167
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,105
Closed -$21K
ARNA
4168
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,220
Closed -$23K
PVG
4169
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-93,900
Closed -$473K
PVG
4170
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,000
Closed -$5K
PCOM
4171
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-50,000
Closed -$480K
ADXS
4172
CALL
DELISTED
Advaxis Inc
ADXS
– –
-1,333
Closed -$201K
KSU
4173
CALL
DELISTED
Kansas City Southern
KSU
– –
-18,900
Closed -$1.41M
XEC
4174
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-80,000
Closed -$7.15M
MXIM
4175
DELISTED
Maxim Integrated Products
MXIM
– –
-24,698
Closed -$829K
165 166
167
168 169

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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.