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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
DANG
1526
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$530K 0.01%
74,300
+62,900
+552% +$421K
HRB icon
1527
H&R Block
HRB
$5.37B
$529K 0.01%
20,032
+17,593
+721% +$553K
ROIC
1528
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$529K 0.01%
+26,300
New +$487K
NS
1529
PUT
DELISTED
NuStar Energy L.P.
NS
$529K 0.01%
13,100
-45,000
-77% -$1.57M
AVG
1530
CALL
DELISTED
AVG Technologies N.V.
AVG
$529K 0.01%
25,500
-9,900
-28% -$186K
LH icon
1531
CALL
Labcorp
LH
$24.7B
$527K 0.01%
+5,238
New +$502K
ROG icon
1532
CALL
Rogers Corp
ROG
$2.31B
$527K 0.01%
+8,800
New +$443K
CPE
1533
CALL
DELISTED
Callon Petroleum Company
CPE
$527K 0.01%
5,950
+3,010
+102% +$209K
TAL
1534
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$527K 0.01%
34,100
+33,100
+3,310% +$398K
AMT icon
1535
American Tower
AMT
$77.7B
$526K 0.01%
+5,134
New +$480K
GWW icon
1536
W.W. Grainger
GWW
$66B
$525K 0.01%
2,250
+682
+43% +$143K
R icon
1537
Ryder
R
$10.3B
$525K 0.01%
8,108
+7,999
+7,339% +$454K
ETFC
1538
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$524K 0.01%
21,400
-161,900
-88% -$3.92M
SAFM
1539
PUT
DELISTED
Sanderson Farms Inc
SAFM
$523K 0.01%
5,800
+5,500
+1,833% +$462K
AGCO icon
1540
PUT
AGCO
AGCO
$8.71B
$522K 0.01%
10,500
-1,400
-12% -$67.4K
NRG icon
1541
CALL
NRG Energy
NRG
$28.8B
$522K 0.01%
40,100
-27,000
-40% -$309K
VSLR
1542
DELISTED
VIVINT SOLAR, INC.
VSLR
$522K 0.01%
+197,051
New +$1.27M
DOC icon
1543
PUT
Healthpeak Properties
DOC
$15.5B
$521K 0.01%
17,568
-41,285
-70% -$1.24M
GLP icon
1544
CALL
Global Partners
GLP
$1.64B
$521K 0.01%
+38,600
New +$575K
BA icon
1545
CALL
Boeing
BA
$167B
$520K 0.01%
4,100
-191,100
-98% -$23.7M
CCK icon
1546
Crown Holdings
CCK
$12.9B
$520K 0.01%
+10,482
New +$492K
FIG
1547
DELISTED
Fortress Investment Group Llc
FIG
$520K 0.01%
108,863
-26,482
-20% -$119K
KCG
1548
PUT
DELISTED
KCG Holdings, Inc.
KCG
$520K 0.01%
43,500
+40,500
+1,350% +$449K
EA icon
1549
Electronic Arts
EA
$52.4B
$519K 0.01%
7,852
+1,586
+25% +$101K
LMOS
1550
CALL
DELISTED
Lumos Networks Corp
LMOS
$519K 0.01%
+40,400
New +$474K
60 61
62
63 64

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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.