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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
+4.35%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$842M
Cap. Flow
-$1.24B
Cap. Flow %
-12.87%
Top 10 Hldgs %
7.05%
Holding
4,570
New
664
Increased
1,216
Reduced
1,446
Closed
1,002

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$19.5M
2
DHR icon
Danaher
DHR
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
ILMN icon
Illumina
ILMN
+$12.3M
5
NFX
Newfield Exploration
NFX
+$12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.6M
2
GE icon
GE Aerospace
GE
+$32.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
4
MU icon
Micron Technology
MU
+$12.3M
5
BUD icon
AB InBev
BUD
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.79%
2 Energy 1.67%
3 Healthcare 1.59%
4 Industrials 1.59%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
2476
CALL
DELISTED
Manitex International, Inc.
MNTX
$199K ﹤0.01%
+33,400
New +$214K
BRK.B icon
2477
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$198K ﹤0.01%
1,500
+300
+25% +$40.3K
WWE
2478
PUT
DELISTED
World Wrestling Entertainment
WWE
$198K ﹤0.01%
11,100
+10,900
+5,450% +$195K
BITA
2479
CALL
DELISTED
Bitauto Holdings Limited
BITA
$198K ﹤0.01%
7,000
-4,000
-36% -$118K
FXEN
2480
PUT
DELISTED
FX ENERGY INC
FXEN
$198K ﹤0.01%
172,600
+52,600
+44% +$59.3K
HRL icon
2481
Hormel Foods
HRL
$14.2B
$197K ﹤0.01%
+4,984
New +$177K
LDOS icon
2482
PUT
Leidos
LDOS
$14.4B
$197K ﹤0.01%
+3,500
New +$185K
MMLP icon
2483
PUT
Martin Midstream Partners
MMLP
$93.5M
$197K ﹤0.01%
9,100
-2,000
-18% -$50.3K
FRSH
2484
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$197K ﹤0.01%
17,500
-19,200
-52% -$244K
BCRX icon
2485
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$196K ﹤0.01%
19,000
– –
BRS
2486
DELISTED
Bristow Group, Inc.
BRS
$196K ﹤0.01%
+7,557
New +$227K
STKL
2487
DELISTED
SunOpta
STKL
$195K ﹤0.01%
+28,564
New +$177K
WSM icon
2488
Williams-Sonoma
WSM
$27.5B
$195K ﹤0.01%
6,680
+4,704
+238% +$161K
LUX
2489
PUT
DELISTED
Luxottica Group
LUX
$195K ﹤0.01%
+3,000
New +$204K
COST icon
2490
PUT
Costco
COST
$432B
$194K ﹤0.01%
1,200
-1,400
-54% -$221K
FLS icon
2491
CALL
Flowserve
FLS
$8.94B
$194K ﹤0.01%
4,600
+1,100
+31% +$48.6K
MNST icon
2492
CALL
Monster Beverage
MNST
$95.1B
$194K ﹤0.01%
7,800
-3,000
-28% -$72.4K
PRTY
2493
CALL
DELISTED
Party City Holdco Inc.
PRTY
$194K ﹤0.01%
15,000
– –
HIL
2494
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$194K ﹤0.01%
50,000
– –
JEF icon
2495
CALL
Jefferies Financial Group
JEF
$12.7B
$193K ﹤0.01%
12,400
-2,905
-19% -$48.6K
CRAY
2496
DELISTED
Cray, Inc.
CRAY
$193K ﹤0.01%
5,951
-14,049
-70% -$414K
BLOX
2497
CALL
DELISTED
Infoblox Inc
BLOX
$193K ﹤0.01%
10,500
-200
-2% -$3.39K
AMKR icon
2498
Amkor Technology
AMKR
$10.6B
$192K ﹤0.01%
31,616
-109,109
-78% -$661K
BWLD
2499
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$192K ﹤0.01%
1,200
-1,000
-45% -$167K
UN
2500
DELISTED
Unilever NV New York Registry Shares
UN
$192K ﹤0.01%
+4,432
New +$194K
98 99
100
101 102

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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Spot Trading held 4,570 positions worth $9.62B, down 8.1% from $10.5B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Spot Trading withdrew a net $1.24B in Q4 2015, closing 1,002 positions and reducing 1,446 holdings. Its most notable exit was Home Depot, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Spot Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $13.7M.

  • Spot Trading's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 67,044 shares worth $13.7M.
  • Spot Trading added most to Chicago Bridge & Iron Nv in Q4 2015, an estimated $19.5M increase.
  • Spot Trading's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $43.6M.
  • Spot Trading fully exited Home Depot in Q4 2015, selling an estimated $7.89M.
  • Spot Trading's ten largest holdings make up 7.1% of its $9.62B portfolio in Q4 2015.
  • Spot Trading opened 664 new positions and closed 1,002 in Q4 2015.
  • Spot Trading's portfolio value fell 8.1% quarter-over-quarter to $9.62B.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.