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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
SXT icon
3026
Sensient Technologies
SXT
$5.33B
$54K ﹤0.01%
859
-300
-26% -$19.4K
SDLP
3027
DELISTED
SEADRILL PARTNERS LLC
SDLP
$54K ﹤0.01%
+1,488
New +$127K
STRP
3028
DELISTED
Straight Path Communications Inc.
STRP
$54K ﹤0.01%
3,177
-1,147
-27% -$27K
ATW
3029
DELISTED
Atwood Oceanics
ATW
$54K ﹤0.01%
5,232
-2,217
-30% -$33.9K
LNCO
3030
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$54K ﹤0.01%
52,900
+1,000
+2% +$2.02K
PDS
3031
CALL
Precision Drilling
PDS
$1.01B
$53K ﹤0.01%
675
+445
+193% +$36.6K
SHOP icon
3032
Shopify
SHOP
$169B
$53K ﹤0.01%
20,420
-16,580
-45% -$48.8K
UPL
3033
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$53K ﹤0.01%
21,100
+200
+1% +$931
IBKR icon
3034
PUT
Interactive Brokers
IBKR
$40.4B
$52K ﹤0.01%
+4,800
New +$50.1K
RMTI icon
3035
CALL
Rockwell Medical
RMTI
$27.2M
$52K ﹤0.01%
+46
New +$53.5K
SHW icon
3036
PUT
Sherwin-Williams
SHW
$87.7B
$52K ﹤0.01%
+600
New +$51.9K
ZEUS
3037
CALL
DELISTED
Olympic Steel
ZEUS
$52K ﹤0.01%
4,500
+1,000
+29% +$10.7K
BCOV
3038
CALL
DELISTED
Brightcove, Inc.
BCOV
$52K ﹤0.01%
+8,400
New +$51.5K
YHOO
3039
DELISTED
Yahoo Inc
YHOO
$52K ﹤0.01%
1,567
-76,674
-98% -$2.56M
SALE
3040
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$52K ﹤0.01%
5,200
-14,800
-74% -$143K
EQIX icon
3041
Equinix
EQIX
$103B
$51K ﹤0.01%
169
-1,394
-89% -$407K
ICON
3042
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$51K ﹤0.01%
740
-5,170
-87% -$530K
SIGM
3043
CALL
DELISTED
Sigma Designs Inc
SIGM
$51K ﹤0.01%
8,000
-500
-6% -$3.95K
DG icon
3044
CALL
Dollar General
DG
$27.8B
$50K ﹤0.01%
700
-4,200
-86% -$285K
IRDM icon
3045
PUT
Iridium Communications
IRDM
$4.81B
$50K ﹤0.01%
6,000
– –
TS icon
3046
PUT
Tenaris
TS
$28.1B
$50K ﹤0.01%
2,100
-4,000
-66% -$101K
VRTX icon
3047
CALL
Vertex Pharmaceuticals
VRTX
$124B
$50K ﹤0.01%
400
– –
MRO
3048
DELISTED
Marathon Oil Corporation
MRO
$50K ﹤0.01%
+4,010
New +$67.5K
TCP
3049
CALL
DELISTED
TC Pipelines LP
TCP
$50K ﹤0.01%
1,000
-10,000
-91% -$495K
AREX
3050
DELISTED
Approach Resources Inc.
AREX
$50K ﹤0.01%
27,102
+26,097
+2,597% +$58.5K
120 121
122
123 124

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SIM
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BAM
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CC
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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.