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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
HIMX
1451
CALL
Himax Technologies
HIMX
$2.22B
$592K 0.01%
52,700
-30,500
-37% -$268K
HRI icon
1452
CALL
Herc Holdings
HRI
$5.34B
$591K 0.01%
18,700
-93,967
-83% -$2.76M
CNL
1453
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$591K 0.01%
+10,700
New +$544K
TOL icon
1454
PUT
Toll Brothers
TOL
$14.1B
$590K 0.01%
20,000
+13,900
+228% +$389K
SAVE
1455
DELISTED
Spirit Airlines, Inc.
SAVE
$589K 0.01%
12,286
+6,176
+101% +$276K
IDTI
1456
CALL
DELISTED
Integrated Device Technology I
IDTI
$589K 0.01%
28,800
-7,600
-21% -$160K
B
1457
PUT
Barrick Mining
B
$62.6B
$588K 0.01%
43,300
-390,900
-90% -$4.55M
WMB icon
1458
PUT
Williams Companies
WMB
$86.6B
$588K 0.01%
36,600
-264,900
-88% -$4.56M
CA
1459
PUT
DELISTED
CA, Inc.
CA
$588K 0.01%
19,100
+12,700
+198% +$365K
AFAM
1460
PUT
DELISTED
Almost Family Inc
AFAM
$588K 0.01%
15,800
– –
GES
1461
DELISTED
Guess Inc
GES
$587K 0.01%
31,295
-20,818
-40% -$400K
DDS icon
1462
Dillards
DDS
$8.96B
$585K 0.01%
6,894
-5,856
-46% -$439K
ENS icon
1463
PUT
EnerSys
ENS
$6.94B
$585K 0.01%
+10,500
New +$542K
ROP icon
1464
PUT
Roper Technologies
ROP
$37.1B
$585K 0.01%
+3,200
New +$551K
SBSW icon
1465
CALL
Sibanye-Stillwater
SBSW
$6.05B
$584K 0.01%
40,841
-44,023
-52% -$476K
USB icon
1466
PUT
US Bancorp
USB
$98.9B
$584K 0.01%
14,400
-41,600
-74% -$1.66M
VOC icon
1467
PUT
VOC Energy
VOC
$57M
$583K 0.01%
+213,700
New +$583K
ATHN
1468
CALL
DELISTED
Athenahealth, Inc.
ATHN
$583K 0.01%
4,200
+3,700
+740% +$508K
AEO icon
1469
American Eagle Outfitters
AEO
$2.98B
$582K 0.01%
34,900
-43,993
-56% -$662K
HAS icon
1470
Hasbro
HAS
$12.8B
$582K 0.01%
+7,264
New +$540K
MDSO
1471
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$581K 0.01%
+15,000
New +$583K
HW
1472
PUT
DELISTED
Headwaters Inc
HW
$581K 0.01%
29,300
-6,500
-18% -$109K
QRVO icon
1473
CALL
Qorvo
QRVO
$7.92B
$580K 0.01%
11,500
-59,300
-84% -$2.58M
NUS icon
1474
CALL
Nu Skin
NUS
$250M
$578K 0.01%
+15,100
New +$499K
PNNT
1475
PUT
Pennant Park Investment Corp
PNNT
$219M
$576K 0.01%
+95,000
New +$542K
57 58
59
60 61

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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
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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.