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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
BKS
651
CALL
DELISTED
Barnes & Noble
BKS
$2.12M 0.04%
171,700
+148,400
+637% +$1.45M
ECL icon
652
PUT
Ecolab
ECL
$75.6B
$2.12M 0.04%
19,000
-40,900
-68% -$4.35M
MBLY
653
PUT
DELISTED
Mobileye N.V.
MBLY
$2.12M 0.04%
56,800
-43,500
-43% -$1.39M
DDD icon
654
CALL
3D Systems Corp
DDD
$420M
$2.12M 0.04%
136,700
-218,000
-61% -$2.25M
NUAN
655
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.11M 0.04%
130,515
-246,477
-65% -$3.98M
MMM icon
656
3M
MMM
$89B
$2.09M 0.04%
14,997
-3,405
-19% -$437K
BEN icon
657
Franklin Resources
BEN
$16.9B
$2.08M 0.04%
53,260
+53,257
+1,775,233% +$1.88M
EDU icon
658
New Oriental
EDU
$7.84B
$2.08M 0.04%
+60,138
New +$1.88M
ADSK icon
659
Autodesk
ADSK
$44.3B
$2.07M 0.04%
35,557
+1,949
+6% +$102K
ACAS
660
DELISTED
American Capital Ltd
ACAS
$2.07M 0.04%
136,008
-64,360
-32% -$897K
GLW icon
661
CALL
Corning
GLW
$126B
$2.07M 0.04%
99,200
-134,000
-57% -$2.48M
GNC
662
CALL
DELISTED
GNC Holdings, Inc.
GNC
$2.07M 0.04%
65,200
-34,800
-35% -$997K
RAD
663
CALL
DELISTED
Rite Aid Corporation
RAD
$2.07M 0.04%
12,680
+2,420
+24% +$382K
ADT
664
PUT
DELISTED
ADT Corp
ADT
$2.06M 0.04%
50,000
-253,700
-84% -$8.9M
ET icon
665
CALL
Energy Transfer Partners
ET
$70.1B
$2.06M 0.04%
289,100
+208,700
+260% +$1.64M
SYK icon
666
CALL
Stryker
SYK
$127B
$2.06M 0.04%
19,200
-900
-4% -$88.7K
GPOR
667
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2.06M 0.04%
72,600
+69,300
+2,100% +$1.83M
NHI icon
668
CALL
National Health Investors
NHI
$3.9B
$2.06M 0.04%
30,900
+20,000
+183% +$1.24M
BCE icon
669
CALL
BCE
BCE
$19.9B
$2.05M 0.04%
45,000
-43,700
-49% -$1.82M
DG icon
670
Dollar General
DG
$25.9B
$2.04M 0.04%
23,886
+18,881
+377% +$1.43M
SWFT
671
CALL
DELISTED
Swift Transportation Company
SWFT
$2.04M 0.04%
109,700
+108,600
+9,873% +$1.76M
CMCSA icon
672
PUT
Comcast
CMCSA
$79.1B
$2.04M 0.04%
66,800
-1,005,200
-94% -$28.9M
KR icon
673
Kroger
KR
$34.8B
$2.04M 0.04%
53,287
-45,823
-46% -$1.77M
APO icon
674
PUT
Apollo Global Management
APO
$70.7B
$2.04M 0.04%
118,900
-5,400
-4% -$81K
HUM icon
675
Humana
HUM
$46.7B
$2.04M 0.04%
+11,125
New +$1.93M
25 26
27
28 29

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USSCPF
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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
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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.