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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
AFSI
4301
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,866
Closed -$57K
AFSI
4302
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-4,800
Closed -$148K
EGN
4303
CALL
DELISTED
Energen
EGN
– –
-17,200
Closed -$705K
AET
4304
DELISTED
Aetna Inc
AET
– –
-22,260
Closed -$2.38M
COL
4305
DELISTED
Rockwell Collins
COL
– –
-2,932
Closed -$271K
COL
4306
PUT
DELISTED
Rockwell Collins
COL
– –
-100
Closed -$9K
KS
4307
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-27,400
Closed -$619K
SHLD
4308
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-200
Closed -$4K
SHLD
4309
DELISTED
Sears Holding Corporation
SHLD
– –
-1,779
Closed -$37K
SHLD
4310
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-33,700
Closed -$693K
ETP
4311
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,869
Closed -$201K
WEB
4312
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-20,000
Closed -$400K
NDRO
4313
DELISTED
Enduro Royalty Trust
NDRO
– –
-2,546
Closed -$6.77K
SIGM
4314
CALL
DELISTED
Sigma Designs Inc
SIGM
– –
-8,000
Closed -$51K
SIGM
4315
DELISTED
Sigma Designs Inc
SIGM
– –
-3,345
Closed -$21K
SHLM
4316
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,566
Closed -$64.5K
SHLM
4317
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,400
Closed -$319K
PAY
4318
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-900
Closed -$25K
NSM
4319
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-6,000
Closed -$80K
NSM
4320
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-7,000
Closed -$94K
RSPP
4321
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-20,000
Closed -$488K
BWP
4322
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-21,261
Closed -$259K
ALOG
4323
CALL
DELISTED
Analogic Corp
ALOG
– –
-3,200
Closed -$264K
FINL
4324
CALL
DELISTED
Finish Line
FINL
– –
-5,000
Closed -$90K
FINL
4325
DELISTED
Finish Line
FINL
– –
-17,866
Closed -$323K
171 172
173
174 175

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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.