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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
IMMU
3226
DELISTED
Immunomedics Inc
IMMU
$21K ﹤0.01%
6,878
-24,940
-78% -$69.6K
PER
3227
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$21K ﹤0.01%
7,000
-100
-1% -$384
SIGM
3228
DELISTED
Sigma Designs Inc
SIGM
$21K ﹤0.01%
3,345
-8,695
-72% -$68.7K
ERF
3229
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
+5,714
New +$27.3K
HGT
3230
CALL
DELISTED
Hugoton Royalty Trust
HGT
$20K ﹤0.01%
+12,700
New +$31.3K
XCO
3231
PUT
DELISTED
Exco Resources
XCO
$20K ﹤0.01%
+1,087
New +$18K
RAX
3232
PUT
DELISTED
Rackspace Hosting Inc
RAX
$20K ﹤0.01%
800
-60,000
-99% -$1.59M
SSE
3233
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$20K ﹤0.01%
18,600
– –
CRK icon
3234
PUT
Comstock Resources
CRK
$3.82B
$19K ﹤0.01%
2,020
-11,980
-86% -$143K
DECK icon
3235
PUT
Deckers Outdoor
DECK
$13.3B
$19K ﹤0.01%
2,400
-512,400
-100% -$4.54M
PTCT icon
3236
PUT
PTC Therapeutics
PTCT
$6.29B
$19K ﹤0.01%
600
-5,900
-91% -$174K
TKC icon
3237
Turkcell
TKC
$4.79B
$19K ﹤0.01%
+2,200
New +$21K
URA icon
3238
Global X Uranium ETF
URA
$5.6B
$19K ﹤0.01%
+1,366
New +$19.6K
NM
3239
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$19K ﹤0.01%
1,080
– –
BLMN icon
3240
Bloomin' Brands
BLMN
$731M
$18K ﹤0.01%
+1,069
New +$18.6K
EWM icon
3241
PUT
iShares MSCI Malaysia ETF
EWM
$307M
$18K ﹤0.01%
+575
New +$23.4K
EXK
3242
CALL
Endeavour Silver
EXK
$2.35B
$18K ﹤0.01%
+13,000
New +$20.2K
MCEP
3243
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$18K ﹤0.01%
805
+455
+130% +$19.7K
AFSI
3244
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18K ﹤0.01%
600
-10,600
-95% -$339K
NDRO
3245
PUT
DELISTED
Enduro Royalty Trust
NDRO
$18K ﹤0.01%
+7,600
New +$21.3K
BRCD
3246
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18K ﹤0.01%
2,000
-1,000
-33% -$9.83K
CBT icon
3247
Cabot Corp
CBT
$4.61B
$17K ﹤0.01%
423
-2,730
-87% -$108K
CSTM icon
3248
PUT
Constellium
CSTM
$4.02B
$17K ﹤0.01%
2,200
-17,500
-89% -$122K
GGB icon
3249
PUT
Gerdau
GGB
$9.48B
$17K ﹤0.01%
18,144
-3,780
-17% -$4.37K
MAIN icon
3250
Main Street Capital
MAIN
$5B
$17K ﹤0.01%
+600
New +$18K
128 129
130
131 132

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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.