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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
ERIC icon
2801
Ericsson
ERIC
$32.7B
$102K ﹤0.01%
10,649
-8,446
-44% -$82.2K
WU icon
2802
Western Union
WU
$2.58B
$101K ﹤0.01%
5,666
-4,859
-46% -$91.7K
INFN
2803
DELISTED
Infinera Corporation Common Stock
INFN
$101K ﹤0.01%
5,601
+5,581
+27,905% +$111K
EHTH icon
2804
PUT
eHealth
EHTH
$43.2M
$100K ﹤0.01%
10,000
– –
GSK icon
2805
GSK
GSK
$108B
$100K ﹤0.01%
1,990
-133
-6% -$6.78K
SAVE
2806
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$100K ﹤0.01%
2,500
-14,900
-86% -$606K
MN
2807
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$100K ﹤0.01%
+11,800
New +$100K
CROX icon
2808
CALL
Crocs
CROX
$6.75B
$99K ﹤0.01%
9,700
-50,100
-84% -$539K
MANH icon
2809
PUT
Manhattan Associates
MANH
$9.95B
$99K ﹤0.01%
1,500
-10,200
-87% -$725K
MCK icon
2810
PUT
McKesson
MCK
$104B
$99K ﹤0.01%
500
-30,500
-98% -$5.76M
WSM icon
2811
CALL
Williams-Sonoma
WSM
$27.8B
$99K ﹤0.01%
3,400
+1,200
+55% +$41.1K
WWD icon
2812
PUT
Woodward
WWD
$24.5B
$99K ﹤0.01%
+2,000
New +$94.4K
KMT icon
2813
PUT
Kennametal
KMT
$2.71B
$98K ﹤0.01%
5,100
-14,200
-74% -$367K
KODK icon
2814
Kodak
KODK
$812M
$98K ﹤0.01%
7,838
+7,425
+1,798% +$102K
PBYI icon
2815
Puma Biotechnology
PBYI
$406M
$98K ﹤0.01%
1,245
+115
+10% +$9.03K
SBIO icon
2816
ALPS Medical Breakthroughs ETF
SBIO
$202M
$98K ﹤0.01%
3,100
+600
+24% +$18.4K
BBG
2817
CALL
DELISTED
Bill Barrett Corp
BBG
$98K ﹤0.01%
25,000
+24,800
+12,400% +$127K
SWFT
2818
DELISTED
Swift Transportation Company
SWFT
$98K ﹤0.01%
+7,067
New +$108K
CLIR icon
2819
PUT
ClearSign Technologies
CLIR
$25.5M
$97K ﹤0.01%
2,000
– –
DLNG icon
2820
PUT
Dynagas LNG Partners
DLNG
$132M
$97K ﹤0.01%
+10,000
New +$126K
SSL icon
2821
PUT
Sasol
SSL
$7.03B
$97K ﹤0.01%
+3,600
New +$105K
PNRA
2822
CALL
DELISTED
Panera Bread Co
PNRA
$97K ﹤0.01%
500
-900
-64% -$167K
ATML
2823
DELISTED
ATMEL CORP
ATML
$97K ﹤0.01%
11,298
-11,159
-50% -$93.5K
BLK icon
2824
Blackrock
BLK
$170B
$96K ﹤0.01%
281
+198
+239% +$67.3K
DBD
2825
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$96K ﹤0.01%
+3,200
New +$109K
111 112
113
114 115

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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.