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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
HZNP
4276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-34,504
Closed -$748K
HZNP
4277
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-40,000
Closed -$867K
KONA
4278
DELISTED
Kona Grill, Inc.
KONA
– –
-25,268
Closed -$401K
USG
4279
DELISTED
Usg
USG
– –
-52,654
Closed -$1.09M
USG
4280
PUT
DELISTED
Usg
USG
– –
-96,100
Closed -$2.33M
ELLI
4281
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-200
Closed -$12K
IDTI
4282
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
+5
New +$105
TFCF
4283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-806
Closed -$21.7K
TAHO
4284
DELISTED
Tahoe Resources Inc
TAHO
– –
-12,227
Closed -$109K
NXTM
4285
DELISTED
NxStage Medical Inc.
NXTM
– –
-9,600
Closed -$210K
NXTM
4286
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-30,000
Closed -$657K
SN
4287
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-47,900
Closed -$206K
SN
4288
DELISTED
Sanchez Energy Corporation
SN
– –
-937
Closed -$4K
NFX
4289
CALL
DELISTED
Newfield Exploration
NFX
– –
-132,700
Closed -$4.32M
DNB
4290
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-8,000
Closed -$831K
DM
4291
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-28,200
Closed -$865K
TSRO
4292
DELISTED
TESARO, Inc.
TSRO
– –
-9,580
Closed -$384K
KANG
4293
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-46,000
Closed -$940K
EEP
4294
DELISTED
Enbridge Energy Partners
EEP
– –
-34,596
Closed -$611K
EEQ
4295
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-15,339
Closed -$255K
ARII
4296
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,317
Closed -$96.9K
SODA
4297
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-10,800
Closed -$176K
SODA
4298
DELISTED
SodaStream International Ltd
SODA
– –
-11
Closed –
SODA
4299
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-7,300
Closed -$119K
AFSI
4300
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-600
Closed -$18K
170 171
172
173 174

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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.