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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
VJET
3526
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+40
New +$1.11K
SWIR
3527
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
46
– –
LOGM
3528
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
15
-60
-80% -$4.17K
HOS
3529
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
100
– –
EMES
3530
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
113
– –
PPP
3531
PUT
DELISTED
Primero Mining Corp
PPP
$1K ﹤0.01%
600
-400
-40% -$957
TPLM
3532
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
1,000
– –
EXAM
3533
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1K ﹤0.01%
+20
New +$539
ARO
3534
PUT
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
2,700
– –
SWI
3535
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
12
– –
DXM
3536
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1K ﹤0.01%
8,500
– –
SD
3537
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
+4,750
New +$1.58K
SD
3538
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
+6,700
New +$2.23K
VNR
3539
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
488
+464
+1,933% +$2.83K
QLIK
3540
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
+37
New +$1.21K
AB icon
3541
AllianceBernstein
AB
$3.54B
– –
-1,439
Closed -$36.2K
ABEV icon
3542
CALL
Ambev
ABEV
$47.4B
– –
-27,100
Closed -$133K
ACIW icon
3543
CALL
ACI Worldwide
ACIW
$5.88B
– –
-3,500
Closed -$74K
ACIW icon
3544
ACI Worldwide
ACIW
$5.88B
– –
-7,033
Closed -$149K
ACIW icon
3545
PUT
ACI Worldwide
ACIW
$5.88B
– –
-8,800
Closed -$186K
ACM icon
3546
Aecom
ACM
$9.12B
– –
-205,110
Closed -$6.17M
ADVM
3547
DELISTED
Adverum Biotechnologies
ADVM
– –
-766
Closed -$67.3K
ADVM
3548
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,100
Closed -$255K
AEE icon
3549
PUT
Ameren
AEE
$31B
– –
-1,500
Closed -$63K
AES icon
3550
PUT
AES
AES
$10.6B
– –
-20,000
Closed -$196K
140 141
142
143 144

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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.