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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
NUGT icon
3251
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$17K ﹤0.01%
175
+100
+133% +$12.6K
VTOL icon
3252
CALL
Bristow Group
VTOL
$1.37B
$17K ﹤0.01%
+750
New +$19.4K
TPC
3253
CALL
Tutor Perini Cor
TPC
$4.51B
$17K ﹤0.01%
1,000
-2,500
-71% -$42.6K
AMTD
3254
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K ﹤0.01%
500
-8,200
-94% -$285K
ALGN icon
3255
Align Technology
ALGN
$12B
$16K ﹤0.01%
243
-492
-67% -$31.6K
CRK icon
3256
Comstock Resources
CRK
$3.82B
$16K ﹤0.01%
+1,663
New +$19.9K
EPC icon
3257
CALL
Edgewell Personal Care
EPC
$1.28B
$16K ﹤0.01%
+200
New +$16.2K
GDDY icon
3258
CALL
GoDaddy
GDDY
$12.8B
$16K ﹤0.01%
+500
New +$15.2K
JBL icon
3259
PUT
Jabil
JBL
$32.6B
$16K ﹤0.01%
700
-600
-46% -$14.3K
KG
3260
PUT
Kestrel Group
KG
$70.1M
$16K ﹤0.01%
+55
New +$16.6K
SB icon
3261
CALL
Safe Bulkers
SB
$766M
$16K ﹤0.01%
20,000
– –
SPR
3262
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
+327
New +$16.7K
PBCT
3263
PUT
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
1,000
-500
-33% -$8.14K
MEG
3264
PUT
DELISTED
Media General, Inc
MEG
$16K ﹤0.01%
+1,000
New +$15.1K
TAL
3265
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$16K ﹤0.01%
+1,000
New +$17.5K
QTWW
3266
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$16K ﹤0.01%
22,000
– –
CTIC
3267
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16K ﹤0.01%
1,318
– –
MTL
3268
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$16K ﹤0.01%
9,920
+250
+3% +$443
ENB icon
3269
Enbridge
ENB
$121B
$15K ﹤0.01%
449
-3,934
-90% -$148K
EWT icon
3270
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
$15K ﹤0.01%
600
– –
MFC icon
3271
CALL
Manulife Financial
MFC
$73.2B
$15K ﹤0.01%
+1,000
New +$16.1K
SPR
3272
PUT
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
300
-700
-70% -$35.8K
CRC
3273
PUT
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
+640
New +$23K
CJES
3274
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$15K ﹤0.01%
+3,200
New +$16K
SWFT
3275
CALL
DELISTED
Swift Transportation Company
SWFT
$15K ﹤0.01%
+1,100
New +$16.8K
129 130
131
132 133

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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
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.