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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
CY
4526
PUT
DELISTED
Cypress Semiconductor
CY
– –
-49,600
Closed -$487K
OSIR
4527
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-9,104
Closed -$94K
OSIR
4528
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-10,000
Closed -$104K
GLF
4529
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-14,800
Closed -$69K
PGEM
4530
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,325
Closed -$35.6K
OREX
4531
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5
Closed –
OREX
4532
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-9,100
Closed -$157K
AFAM
4533
CALL
DELISTED
Almost Family Inc
AFAM
– –
-26,700
Closed -$1.02M
AMFW
4534
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-99,900
Closed -$643K
SPLS
4535
DELISTED
Staples Inc
SPLS
– –
-29,382
Closed -$276K
NADL
4536
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-10,000
Closed -$25K
SSRI
4537
DELISTED
Silver Standard Resources
SSRI
– –
-11,923
Closed -$63K
AIRM
4538
CALL
DELISTED
Air Methods Corp
AIRM
– –
-59,100
Closed -$2.48M
AIRM
4539
DELISTED
Air Methods Corp
AIRM
– –
-30,650
Closed -$1.28M
AIRM
4540
PUT
DELISTED
Air Methods Corp
AIRM
– –
-700
Closed -$29K
VNR
4541
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
188
-300
-61% -$628
VNR
4542
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-79,300
Closed -$236K
NWBO
4543
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-20,000
Closed -$64K
NWBO
4544
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-50
Closed –
LXK
4545
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-5,400
Closed -$175K
LXK
4546
DELISTED
Lexmark Intl Inc
LXK
– –
-32,585
Closed -$1.06M
LXK
4547
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-29,400
Closed -$954K
SCTY
4548
DELISTED
SolarCity Corporation
SCTY
– –
-1,097
Closed -$31.3K
MWW
4549
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-132,500
Closed -$759K
MWW
4550
DELISTED
Monster Worldwide Inc
MWW
– –
-56
Closed –
180 181
182
183 184

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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
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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.