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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
BPL
4251
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,300
Closed -$446K
BID
4252
DELISTED
Sotheby's
BID
– –
-182,138
Closed -$4.37M
NRE
4253
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-65,800
Closed -$777K
TOWR
4254
CALL
DELISTED
Tower International, Inc.
TOWR
– –
-10,000
Closed -$286K
DFRG
4255
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-28,307
Closed -$453K
SFLY
4256
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-54,700
Closed -$2.44M
CRAY
4257
CALL
DELISTED
Cray, Inc.
CRAY
– –
-6,600
Closed -$214K
CRAY
4258
DELISTED
Cray, Inc.
CRAY
– –
-5,951
Closed -$193K
APU
4259
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,500
Closed -$154K
APU
4260
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,194
Closed -$41K
APU
4261
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-800
Closed -$27K
BKS
4262
DELISTED
Barnes & Noble
BKS
– –
-380
Closed -$3.72K
UPL
4263
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
293
+200
+215% +$236
ARRY
4264
DELISTED
Array Biopharma Inc
ARRY
– –
-14,249
Closed -$42.7K
ANDX
4265
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,400
Closed -$221K
BRSS
4266
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-10,000
Closed -$213K
BRSS
4267
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,000
Closed -$43K
SDLP
4268
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,488
Closed -$43.4K
EMES
4269
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-29,900
Closed -$138K
EMES
4270
DELISTED
Emerge Energy Services LP
EMES
– –
-113
Closed -$1K
EMES
4271
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-1,300
Closed -$6K
FRSH
4272
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-17,500
Closed -$197K
BRS
4273
DELISTED
Bristow Group, Inc.
BRS
– –
-7,557
Closed -$196K
BRS
4274
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-11,000
Closed -$285K
HZNP
4275
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,700
Closed -$449K
169 170
171
172 173

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SIM
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BAM
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CC
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MDP
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B
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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.