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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
EHTH icon
2901
eHealth
EHTH
$43.2M
$78K ﹤0.01%
7,772
+5,581
+255% +$66.5K
VTOL icon
2902
PUT
Bristow Group
VTOL
$1.34B
$78K ﹤0.01%
+3,500
New +$90.6K
TPC
2903
Tutor Perini Cor
TPC
$4.31B
$78K ﹤0.01%
4,662
-1,742
-27% -$29.6K
BCOV
2904
DELISTED
Brightcove, Inc.
BCOV
$78K ﹤0.01%
12,516
-13,049
-51% -$79.9K
RRMS
2905
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$78K ﹤0.01%
5,200
– –
AXP icon
2906
CALL
American Express
AXP
$227B
$77K ﹤0.01%
1,100
-36,700
-97% -$2.67M
XLB icon
2907
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$77K ﹤0.01%
3,556
+3,446
+3,133% +$76.5K
CALA
2908
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$77K ﹤0.01%
+500
New +$75K
OAK
2909
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$77K ﹤0.01%
+1,618
New +$78.9K
ETP
2910
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$77K ﹤0.01%
3,000
-40,000
-93% -$1.11M
WBMD
2911
PUT
DELISTED
WebMD Health Corp.
WBMD
$77K ﹤0.01%
+1,600
New +$71.3K
BBEP
2912
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$77K ﹤0.01%
115,632
+35,594
+44% +$64.3K
ASRT
2913
PUT
DELISTED
Assertio
ASRT
$76K ﹤0.01%
+70
New +$78.8K
ON icon
2914
ON Semiconductor
ON
$32.8B
$76K ﹤0.01%
+7,707
New +$81K
PYPL icon
2915
CALL
PayPal
PYPL
$51.4B
$76K ﹤0.01%
2,100
+200
+11% +$7.06K
FNHC
2916
DELISTED
FedNat Holding Company Common Stock
FNHC
$76K ﹤0.01%
+2,577
New +$75.2K
CJES
2917
DELISTED
C&J ENERGY SVCS LTD
CJES
$76K ﹤0.01%
+16,059
New +$80.1K
RH icon
2918
RH
RH
$3.36B
$75K ﹤0.01%
941
+892
+1,820% +$82.8K
UBS icon
2919
UBS Group
UBS
$171B
$75K ﹤0.01%
3,862
+348
+10% +$6.79K
AEP icon
2920
American Electric Power
AEP
$72.4B
$74K ﹤0.01%
1,265
+651
+106% +$36.9K
OFG icon
2921
OFG Bancorp
OFG
$2.24B
$74K ﹤0.01%
10,127
+567
+6% +$4.87K
TROX icon
2922
Tronox
TROX
$981M
$74K ﹤0.01%
19,017
+19,009
+237,613% +$105K
LPL icon
2923
LG Display
LPL
$2.93B
$73K ﹤0.01%
6,968
+475
+7% +$4.77K
PANW icon
2924
Palo Alto Networks
PANW
$260B
$73K ﹤0.01%
+2,496
New +$72K
ASH icon
2925
PUT
Ashland
ASH
$3.11B
$72K ﹤0.01%
1,431
– –
115 116
117
118 119

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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
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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.