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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
WIN
3001
CALL
DELISTED
Windstream Holdings Inc
WIN
$59K ﹤0.01%
1,840
-180
-9% -$5.78K
PFG icon
3002
Principal Financial Group
PFG
$24.6B
$58K ﹤0.01%
1,283
+811
+172% +$39.6K
BWP
3003
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$58K ﹤0.01%
+4,500
New +$55.7K
GVA icon
3004
Granite Construction
GVA
$5.32B
$57K ﹤0.01%
+1,319
New +$49.5K
NBIX icon
3005
PUT
Neurocrine Biosciences
NBIX
$18.3B
$57K ﹤0.01%
1,000
-300
-23% -$15.2K
RMTI icon
3006
Rockwell Medical
RMTI
$27.2M
$57K ﹤0.01%
+51
New +$59.3K
SID icon
3007
Companhia Siderúrgica Nacional
SID
$1.47B
$57K ﹤0.01%
58,130
+2,400
+4% +$2.95K
SID icon
3008
PUT
Companhia Siderúrgica Nacional
SID
$1.47B
$57K ﹤0.01%
58,600
– –
SPG icon
3009
Simon Property Group
SPG
$76.5B
$57K ﹤0.01%
294
-4,419
-94% -$856K
SDT
3010
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$57K ﹤0.01%
+25,600
New +$77.6K
AFSI
3011
DELISTED
AmTrust Financial Services, Inc.
AFSI
$57K ﹤0.01%
1,866
+1,800
+2,727% +$57.6K
NTI
3012
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$57K ﹤0.01%
2,200
-44,400
-95% -$1.15M
JAZZ icon
3013
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$56K ﹤0.01%
400
-200
-33% -$27.7K
MTCH icon
3014
Match Group
MTCH
$9.16B
$56K ﹤0.01%
+4,114
New +$57.6K
SRCI
3015
PUT
DELISTED
SRC Energy Inc
SRCI
$56K ﹤0.01%
6,600
-80,600
-92% -$870K
SCTY
3016
DELISTED
SolarCity Corporation
SCTY
$56K ﹤0.01%
1,097
-6,972
-86% -$271K
AVAV icon
3017
AeroVironment
AVAV
$7.82B
$55K ﹤0.01%
1,853
-557
-23% -$13.7K
EXAS
3018
PUT
DELISTED
Exact Sciences
EXAS
$55K ﹤0.01%
6,000
+2,900
+94% +$27K
MLM icon
3019
PUT
Martin Marietta Materials
MLM
$35B
$55K ﹤0.01%
400
-2,300
-85% -$349K
NVRI icon
3020
PUT
Enviri
NVRI
$623M
$55K ﹤0.01%
7,000
+2,000
+40% +$19.6K
TEL icon
3021
TE Connectivity
TEL
$62B
$55K ﹤0.01%
851
+800
+1,569% +$51.6K
VNCE icon
3022
CALL
Vince Holding Corp
VNCE
$78.8M
$55K ﹤0.01%
+1,210
New +$54.4K
BTU
3023
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$55K ﹤0.01%
7,210
-3,516
-33% -$50.7K
FNF icon
3024
Fidelity National Financial
FNF
$14.6B
$54K ﹤0.01%
2,254
-45,386
-95% -$1.11M
MMLP icon
3025
CALL
Martin Midstream Partners
MMLP
$95.5M
$54K ﹤0.01%
2,500
– –
119 120
121
122 123

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USSCPF
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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
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
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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.