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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
KRA
1926
CALL
DELISTED
Kraton Corporation
KRA
$308K 0.01%
+17,800
New +$277K
CRH icon
1927
CALL
CRH
CRH
$69.1B
$307K 0.01%
+10,900
New +$289K
EMBJ
1928
Embraer S.A. ADS
EMBJ
$12.3B
$307K 0.01%
+11,638
New +$319K
HL icon
1929
CALL
Hecla Mining
HL
$9.76B
$307K 0.01%
110,500
+11,600
+12% +$26.2K
RAI
1930
PUT
DELISTED
Reynolds American Inc
RAI
$307K 0.01%
6,100
-64,700
-91% -$3.18M
RAX
1931
DELISTED
Rackspace Hosting Inc
RAX
$307K 0.01%
14,207
+14,206
+1,420,600% +$290K
SKT icon
1932
PUT
Tanger
SKT
$4.84B
$306K 0.01%
+8,400
New +$277K
RNF
1933
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$306K 0.01%
+26,800
New +$238K
CERS icon
1934
CALL
Cerus
CERS
$585M
$305K 0.01%
51,400
-380,900
-88% -$2.11M
GNE icon
1935
CALL
Genie Energy
GNE
$378M
$304K 0.01%
39,900
-600
-1% -$5.16K
SAND
1936
PUT
DELISTED
Sandstorm Gold
SAND
$304K 0.01%
92,300
+7,500
+9% +$20.6K
HYG icon
1937
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$302K 0.01%
3,700
+2,100
+131% +$167K
TTM
1938
PUT
DELISTED
Tata Motors Limited
TTM
$302K 0.01%
10,400
-32,100
-76% -$810K
MOMO
1939
CALL
Hello Group
MOMO
$869M
$301K 0.01%
26,800
-40,200
-60% -$481K
PRLB icon
1940
PUT
Protolabs
PRLB
$1.78B
$301K 0.01%
3,900
-14,000
-78% -$904K
TDS icon
1941
PUT
Telephone and Data Systems
TDS
$3.87B
$301K 0.01%
+10,000
New +$252K
MNKD icon
1942
PUT
MannKind Corp
MNKD
$1.21B
$300K 0.01%
37,240
-110,000
-75% -$629K
TLT icon
1943
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$300K 0.01%
2,300
-40,000
-95% -$5.12M
PCH
1944
CALL
DELISTED
PotlatchDeltic
PCH
$299K 0.01%
+9,500
New +$265K
ALGN icon
1945
Align Technology
ALGN
$12.6B
$298K 0.01%
4,102
+3,859
+1,588% +$253K
CX icon
1946
CALL
Cemex
CX
$17.3B
$298K 0.01%
44,346
-1,029,635
-96% -$5.07M
FOCL
1947
CALL
EDAP TMS S.A.
FOCL
$227M
$298K 0.01%
74,100
-48,400
-40% -$188K
GSAT icon
1948
CALL
Globalstar
GSAT
$10.2B
$298K 0.01%
13,500
+7,460
+124% +$142K
THC icon
1949
CALL
Tenet Healthcare
THC
$22.6B
$298K 0.01%
10,300
-4,200
-29% -$109K
NTAP icon
1950
NetApp
NTAP
$34.2B
$297K 0.01%
10,898
+10,485
+2,539% +$254K
76 77
78
79 80

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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
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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.