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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
OMN
4226
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,000
Closed -$61K
S
4227
DELISTED
Sprint Corporation
S
– –
-22,878
Closed -$73.1K
GNMX
4228
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-23,600
Closed -$142K
ACHN
4229
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-57,600
Closed -$622K
ACHN
4230
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-11
Closed –
ACHN
4231
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-86,300
Closed -$931K
SRCI
4232
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-7,400
Closed -$63K
SRCI
4233
DELISTED
SRC Energy Inc
SRCI
– –
-432
Closed -$4K
SRCI
4234
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-6,600
Closed -$56K
FGP
4235
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-15,968
Closed -$267K
MDCO
4236
DELISTED
Medicines Co
MDCO
– –
-50,104
Closed -$1.87M
MDCO
4237
PUT
DELISTED
Medicines Co
MDCO
– –
-60,000
Closed -$2.24M
CRR
4238
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-26,900
Closed -$463K
CRR
4239
DELISTED
Carbo Ceramics Inc.
CRR
– –
-159
Closed -$3K
CRR
4240
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-300
Closed -$5K
HOS
4241
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-100
Closed -$1K
ASNA
4242
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-21,713
Closed -$3.83M
CBM
4243
CALL
DELISTED
Cambrex Corporation
CBM
– –
-12,700
Closed -$598K
CBM
4244
PUT
DELISTED
Cambrex Corporation
CBM
– –
-17,000
Closed -$801K
SDT
4245
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-25,600
Closed -$57K
SDT
4246
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-46,100
Closed -$103K
DF
4247
CALL
DELISTED
Dean Foods Company
DF
– –
-10,500
Closed -$180K
AREX
4248
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-56,900
Closed -$105K
AREX
4249
DELISTED
Approach Resources Inc.
AREX
– –
-27,102
Closed -$50K
AREX
4250
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-24,400
Closed -$45K
168 169
170
171 172

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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.