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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
CAB
4351
DELISTED
Cabela's Inc
CAB
– –
-3,942
Closed -$177K
WBMD
4352
DELISTED
WebMD Health Corp.
WBMD
– –
-4,236
Closed -$227K
WBMD
4353
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-1,600
Closed -$77K
DD
4354
DELISTED
Du Pont De Nemours E I
DD
– –
-35,074
Closed -$2.1M
DD
4355
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-123,600
Closed -$8.23M
PPP
4356
CALL
DELISTED
Primero Mining Corp
PPP
– –
-10,800
Closed -$25K
PPP
4357
PUT
DELISTED
Primero Mining Corp
PPP
– –
-600
Closed -$1K
NSR
4358
CALL
DELISTED
Neustar Inc
NSR
– –
-3,000
Closed -$72K
NSR
4359
DELISTED
Neustar Inc
NSR
– –
-5,834
Closed -$140K
NSR
4360
PUT
DELISTED
Neustar Inc
NSR
– –
-180,200
Closed -$4.32M
PNRA
4361
CALL
DELISTED
Panera Bread Co
PNRA
– –
-500
Closed -$97K
PNRA
4362
PUT
DELISTED
Panera Bread Co
PNRA
– –
-600
Closed -$117K
ALJ
4363
CALL
DELISTED
Alon USA Energy Inc
ALJ
– –
-34,500
Closed -$512K
PWE
4364
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-54,700
Closed -$46K
CST
4365
CALL
DELISTED
CST Brands, Inc.
CST
– –
-100
Closed -$4K
LUX
4366
DELISTED
Luxottica Group
LUX
– –
-356
Closed -$23K
LUX
4367
PUT
DELISTED
Luxottica Group
LUX
– –
-3,000
Closed -$195K
CIE
4368
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-22,513
Closed -$1.82M
CIE
4369
DELISTED
Cobalt International Energy, Inc
CIE
– –
-23,816
Closed -$1.13M
XCO
4370
PUT
DELISTED
Exco Resources
XCO
– –
-1,087
Closed -$20K
EVER
4371
CALL
DELISTED
Everbank Financial Corp
EVER
– –
-11,200
Closed -$179K
SALE
4372
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-34,400
Closed -$341K
INVN
4373
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
36
-40,363
-100% -$321K
INVN
4374
PUT
DELISTED
Invensense Inc
INVN
– –
-48,300
Closed -$494K
MEP
4375
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-50,000
Closed -$486K
173 174
175
176 177

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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.