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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
GPOR
4201
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,156
Closed -$690K
MR
4202
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,193
Closed -$33K
BITA
4203
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-7,000
Closed -$198K
BITA
4204
DELISTED
Bitauto Holdings Limited
BITA
– –
-16,100
Closed -$455K
BITA
4205
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-16,900
Closed -$478K
IMMU
4206
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-7,100
Closed -$22K
IMMU
4207
DELISTED
Immunomedics Inc
IMMU
– –
-6,878
Closed -$21K
TRQ
4208
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-107,760
Closed -$2.74M
TRQ
4209
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-84,130
Closed -$2.14M
TRQ
4210
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-86,100
Closed -$2.19M
AMTD
4211
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-55,200
Closed -$1.92M
AMTD
4212
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-500
Closed -$17K
NBL
4213
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-26,900
Closed -$886K
PER
4214
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,547
Closed -$6.57K
LOGM
4215
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-47,000
Closed -$3.15M
LOGM
4216
DELISTED
LogMein, Inc.
LOGM
– –
-15
Closed -$1K
DNR
4217
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
8
-208,121
-100% -$347K
GNC
4218
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,670
Closed -$449K
AKRX
4219
DELISTED
Akorn Inc
AKRX
– –
-6,251
Closed -$233K
AKRX
4220
PUT
DELISTED
Akorn Inc
AKRX
– –
-10,000
Closed -$373K
UNT
4221
DELISTED
UNIT Corporation
UNT
– –
-37,544
Closed -$458K
UNT
4222
PUT
DELISTED
UNIT Corporation
UNT
– –
-97,400
Closed -$1.19M
JMEI
4223
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-420
Closed -$38K
JMEI
4224
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,384
Closed -$125K
JMEI
4225
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,360
Closed -$123K
167 168
169
170 171

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USSCPF
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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.