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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
APU
3101
DELISTED
AmeriGas Partners, L.P.
APU
$41K ﹤0.01%
+1,194
New +$47.2K
MXWL
3102
DELISTED
Maxwell Technologies Inc
MXWL
$41K ﹤0.01%
5,766
-206,598
-97% -$1.34M
VMEM
3103
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$41K ﹤0.01%
11,250
– –
AAWW
3104
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41K ﹤0.01%
+1,000
New +$40.5K
LNCO
3105
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$41K ﹤0.01%
40,100
– –
ACN icon
3106
Accenture
ACN
$101B
$40K ﹤0.01%
+378
New +$39.9K
ALGN icon
3107
CALL
Align Technology
ALGN
$12.4B
$40K ﹤0.01%
600
– –
BOOM icon
3108
DMC Global
BOOM
$112M
$40K ﹤0.01%
+5,704
New +$45.6K
VA
3109
PUT
DELISTED
Virgin America Inc.
VA
$40K ﹤0.01%
1,100
-4,500
-80% -$162K
RSPP
3110
DELISTED
RSP Permian, Inc.
RSPP
$39K ﹤0.01%
1,580
-9,933
-86% -$264K
GDP
3111
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$39K ﹤0.01%
146,447
+16,300
+13% +$8.15K
GDP
3112
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$39K ﹤0.01%
145,000
– –
MEMP
3113
DELISTED
Memorial Production Partners LP Common Units
MEMP
$39K ﹤0.01%
14,910
+1,274
+9% +$5.43K
BPOP icon
3114
Popular Inc
BPOP
$11B
$38K ﹤0.01%
1,345
-10,259
-88% -$303K
CG icon
3115
Carlyle Group
CG
$16.7B
$38K ﹤0.01%
2,457
-5,276
-68% -$93.9K
QVCGA
3116
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$38K ﹤0.01%
29
-241
-89% -$316K
SWIR
3117
PUT
DELISTED
Sierra Wireless
SWIR
$38K ﹤0.01%
2,400
+800
+50% +$15.6K
JMEI
3118
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$38K ﹤0.01%
420
– –
AG icon
3119
PUT
First Majestic Silver
AG
$7.77B
$37K ﹤0.01%
11,300
– –
BTE icon
3120
Baytex Energy
BTE
$2.84B
$37K ﹤0.01%
11,401
+4,107
+56% +$16K
FTK icon
3121
Flotek Industries
FTK
$852M
$37K ﹤0.01%
545
-1,868
-77% -$160K
STX icon
3122
Seagate
STX
$171B
$37K ﹤0.01%
1,021
-14,328
-93% -$545K
SHLD
3123
DELISTED
Sears Holding Corporation
SHLD
$37K ﹤0.01%
1,779
-1,600
-47% -$36K
KCG
3124
PUT
DELISTED
KCG Holdings, Inc.
KCG
$37K ﹤0.01%
3,000
-46,500
-94% -$580K
AST
3125
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$37K ﹤0.01%
+9,483
New +$43.7K
123 124
125
126 127

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USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.