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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
MCHP icon
2601
Microchip Technology
MCHP
$38.9B
$156K ﹤0.01%
6,700
-3,710
-36% -$87K
DRYS
2602
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CWEN icon
2603
PUT
Clearway Energy Class C
CWEN
$4.71B
$155K ﹤0.01%
+10,500
New +$150K
FIVN icon
2604
FIVE9
FIVN
$2.12B
$155K ﹤0.01%
+17,831
New +$103K
MFC icon
2605
Manulife Financial
MFC
$73B
$155K ﹤0.01%
+10,363
New +$167K
WSBF icon
2606
Waterstone Financial
WSBF
$369M
$155K ﹤0.01%
11,011
-20,649
-65% -$282K
ENLC
2607
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$155K ﹤0.01%
+10,300
New +$185K
ALU
2608
PUT
DELISTED
Alcatel-Lucent
ALU
$155K ﹤0.01%
40,500
+40,000
+8,000% +$155K
AGCO icon
2609
CALL
AGCO
AGCO
$8.41B
$154K ﹤0.01%
3,400
-1,600
-32% -$75.6K
APU
2610
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$154K ﹤0.01%
4,500
-9,600
-68% -$379K
BBWI icon
2611
PUT
Bath & Body Works
BBWI
$3.97B
$153K ﹤0.01%
1,979
-1,361
-41% -$105K
NVS icon
2612
Novartis
NVS
$301B
$153K ﹤0.01%
1,985
+1,965
+9,825% +$156K
PNK
2613
DELISTED
Pinnacle Entertainment Inc.
PNK
$153K ﹤0.01%
4,930
+3,647
+284% +$123K
AG icon
2614
CALL
First Majestic Silver
AG
$7.4B
$152K ﹤0.01%
46,500
-75,500
-62% -$257K
VMC icon
2615
Vulcan Materials
VMC
$37.1B
$152K ﹤0.01%
+1,598
New +$155K
EXXI
2616
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$152K ﹤0.01%
150,069
+92,961
+163% +$150K
KKD
2617
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$151K ﹤0.01%
+10,000
New +$142K
EPM icon
2618
CALL
Evolution Petroleum
EPM
$132M
$150K ﹤0.01%
31,200
+21,200
+212% +$129K
EWA icon
2619
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$150K ﹤0.01%
7,900
-900
-10% -$17K
PHG icon
2620
Philips
PHG
$25.3B
$150K ﹤0.01%
8,248
-20,813
-72% -$390K
ERF
2621
CALL
DELISTED
Enerplus Corporation
ERF
$150K ﹤0.01%
43,800
+11,100
+34% +$53K
TEL icon
2622
PUT
TE Connectivity
TEL
$60.3B
$149K ﹤0.01%
2,300
-7,700
-77% -$496K
MAIN icon
2623
PUT
Main Street Capital
MAIN
$5.1B
$148K ﹤0.01%
+5,100
New +$153K
HA
2624
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$148K ﹤0.01%
4,200
-30,600
-88% -$1.06M
AFSI
2625
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$148K ﹤0.01%
4,800
+4,600
+2,300% +$147K
103 104
105
106 107

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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
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GLRA
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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.