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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
GDP
4476
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-145,000
Closed -$39K
PVA
4477
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-445,300
Closed -$134K
PVA
4478
DELISTED
PENN VIRGINIA CORP
PVA
– –
-305,754
Closed -$92K
PVA
4479
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-561,500
Closed -$169K
ACI
4480
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-127,900
Closed -$126K
ACI
4481
DELISTED
ARCH COAL, INC.
ACI
– –
-193
Closed –
ACI
4482
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-544,400
Closed -$537K
DXM
4483
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-23,400
Closed -$3K
DXM
4484
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-8,500
Closed -$1K
SD
4485
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-4,750
Closed -$1K
SD
4486
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-6,700
Closed -$1K
FXEN
4487
DELISTED
FX ENERGY INC
FXEN
– –
-112,542
Closed -$129K
FXEN
4488
PUT
DELISTED
FX ENERGY INC
FXEN
– –
-172,600
Closed -$198K
NLSN
4489
DELISTED
Nielsen Holdings plc
NLSN
– –
-21,574
Closed -$1M
NLSN
4490
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-90,000
Closed -$4.19M
FMSA
4491
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-75,000
Closed -$176K
ZGNX
4492
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-22,300
Closed -$329K
STRZA
4493
DELISTED
Starz - Series A
STRZA
– –
-18,860
Closed -$632K
QTWW
4494
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-22,000
Closed -$16K
QTWW
4495
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-56
Closed –
CTIC
4496
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,000
Closed -$12K
CTIC
4497
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,318
Closed -$16K
CTIC
4498
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,110
Closed -$14K
CAVM
4499
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-200
Closed -$13K
CAVM
4500
DELISTED
Cavium, Inc.
CAVM
– –
-20,624
Closed -$1.35M
178 179
180
181 182

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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.