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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
CNX icon
1326
CALL
CNX Resources
CNX
$4.77B
$709K 0.01%
75,360
-399,240
-84% -$2.9M
IRM icon
1327
CALL
Iron Mountain
IRM
$37.8B
$709K 0.01%
+20,900
New +$600K
SHOP icon
1328
CALL
Shopify
SHOP
$165B
$708K 0.01%
251,000
+51,000
+26% +$121K
MXWL
1329
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$707K 0.01%
119,100
+101,100
+562% +$620K
ADT
1330
DELISTED
ADT Corp
ADT
$706K 0.01%
17,108
-43,047
-72% -$1.51M
CHRW icon
1331
PUT
C.H. Robinson
CHRW
$20.6B
$705K 0.01%
9,500
+2,800
+42% +$192K
ALDW
1332
PUT
DELISTED
Alon USA Partners LP
ALDW
$705K 0.01%
+53,600
New +$820K
TS icon
1333
CALL
Tenaris
TS
$28.5B
$703K 0.01%
28,400
-8,000
-22% -$175K
WWAV
1334
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$703K 0.01%
17,300
-32,600
-65% -$1.24M
IP icon
1335
PUT
International Paper
IP
$22.5B
$698K 0.01%
17,952
-9,610
-35% -$335K
PAY
1336
CALL
DELISTED
Verifone Systems Inc
PAY
$698K 0.01%
24,700
-6,900
-22% -$171K
GEO icon
1337
PUT
The GEO Group
GEO
$4.13B
$697K 0.01%
+30,150
New +$589K
VRSK icon
1338
Verisk Analytics
VRSK
$27.1B
$697K 0.01%
+8,720
New +$637K
TWTR
1339
PUT
DELISTED
Twitter, Inc.
TWTR
$697K 0.01%
42,100
-327,100
-89% -$5.73M
FBC
1340
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$697K 0.01%
32,500
+21,600
+198% +$433K
AR icon
1341
PUT
Antero Resources
AR
$10.5B
$696K 0.01%
28,000
+26,600
+1,900% +$639K
TCF
1342
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$696K 0.01%
+19,500
New +$650K
MTDR icon
1343
PUT
Matador Resources
MTDR
$5.86B
$694K 0.01%
36,600
-46,400
-56% -$770K
INSY
1344
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$694K 0.01%
+43,400
New +$824K
EWA icon
1345
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$692K 0.01%
35,800
-61,700
-63% -$1.11M
HRL icon
1346
PUT
Hormel Foods
HRL
$14.3B
$692K 0.01%
16,000
– –
FNSR
1347
PUT
DELISTED
Finisar Corp
FNSR
$691K 0.01%
37,900
+11,100
+41% +$160K
CNX icon
1348
PUT
CNX Resources
CNX
$4.77B
$689K 0.01%
73,200
-72,720
-50% -$529K
DIA icon
1349
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$689K 0.01%
3,900
– –
GLAD icon
1350
CALL
Gladstone Capital
GLAD
$430M
$685K 0.01%
46,000
+17,550
+62% +$231K
52 53
54
55 56

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USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.