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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
ETP
2201
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$203K ﹤0.01%
8,100
-10,600
-57% -$240K
BCR
2202
CALL
DELISTED
CR Bard Inc.
BCR
$203K ﹤0.01%
+1,000
New +$189K
TDS icon
2203
CALL
Telephone and Data Systems
TDS
$3.86B
$202K ﹤0.01%
+6,700
New +$169K
MN
2204
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$202K ﹤0.01%
25,000
+13,200
+112% +$97.3K
PSB
2205
PUT
DELISTED
PS Business Parks, Inc.
PSB
$201K ﹤0.01%
+2,000
New +$183K
CIVI
2206
DELISTED
Civitas Resources
CIVI
$200K ﹤0.01%
1,129
+158
+16% +$41.8K
HPQ icon
2207
PUT
HP
HPQ
$26.2B
$200K ﹤0.01%
16,200
-294,200
-95% -$3.15M
JAKK icon
2208
CALL
Jakks Pacific
JAKK
$302M
$200K ﹤0.01%
2,690
-1,330
-33% -$95.5K
SDRL
2209
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$199K ﹤0.01%
225
-216
-49% -$156K
TGI
2210
CALL
DELISTED
Triumph Group
TGI
$198K ﹤0.01%
+6,300
New +$191K
GEL icon
2211
PUT
Genesis Energy
GEL
$1.86B
$197K ﹤0.01%
6,200
-112,300
-95% -$3.12M
ARRS
2212
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$197K ﹤0.01%
8,600
-20,000
-70% -$490K
SNOW
2213
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$197K ﹤0.01%
+23,000
New +$190K
SSRI
2214
CALL
DELISTED
Silver Standard Resources
SSRI
$196K ﹤0.01%
35,400
-117,800
-77% -$622K
FDUS icon
2215
PUT
Fidus Investment
FDUS
$764M
$195K ﹤0.01%
+12,600
New +$174K
ILMN icon
2216
PUT
Illumina
ILMN
$29.6B
$195K ﹤0.01%
1,234
-95,912
-99% -$14.7M
LEG icon
2217
Leggett & Platt
LEG
$1.41B
$195K ﹤0.01%
+4,025
New +$174K
SFM icon
2218
CALL
Sprouts Farmers Market
SFM
$7.43B
$195K ﹤0.01%
6,700
-65,000
-91% -$1.68M
TGNA
2219
CALL
DELISTED
TEGNA Inc
TGNA
$195K ﹤0.01%
+12,969
New +$197K
STI
2220
CALL
DELISTED
SunTrust Banks, Inc.
STI
$195K ﹤0.01%
5,400
-12,700
-70% -$457K
EPIQ
2221
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
$195K ﹤0.01%
+13,000
New +$167K
CPAY icon
2222
Corpay
CPAY
$25.7B
$194K ﹤0.01%
+1,307
New +$170K
DS
2223
CALL
DELISTED
Drive Shack Inc.
DS
$194K ﹤0.01%
44,800
-115,100
-72% -$420K
GEF icon
2224
PUT
Greif
GEF
$4.88B
$193K ﹤0.01%
+5,900
New +$163K
HOMB icon
2225
Home BancShares
HOMB
$6.3B
$193K ﹤0.01%
+9,430
New +$185K
87 88
89
90 91

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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
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.