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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
VIPS icon
376
CALL
Vipshop
VIPS
$6.84B
$6.72M 0.07%
439,900
+9,000
+2% +$158K
KSU
377
DELISTED
Kansas City Southern
KSU
$6.68M 0.07%
89,439
+34,842
+64% +$2.98M
BCS icon
378
CALL
Barclays
BCS
$94.1B
$6.66M 0.07%
548,380
+428,051
+356% +$5.68M
EQIX icon
379
PUT
Equinix
EQIX
$107B
$6.65M 0.07%
22,000
-2,700
-11% -$789K
CSCO icon
380
PUT
Cisco
CSCO
$450B
$6.57M 0.07%
241,800
-14,200
-6% -$392K
PRU icon
381
PUT
Prudential Financial
PRU
$41.7B
$6.56M 0.07%
80,600
+20,800
+35% +$1.72M
QIHU
382
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.52M 0.07%
89,500
+66,800
+294% +$4.21M
CLR
383
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.51M 0.07%
283,300
+155,300
+121% +$4.97M
BP icon
384
PUT
BP
BP
$113B
$6.5M 0.07%
246,970
-165,795
-40% -$4.72M
NUAN
385
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$6.49M 0.07%
376,992
-17,556
-4% -$285K
RCL icon
386
PUT
Royal Caribbean
RCL
$78.7B
$6.44M 0.07%
63,600
-700
-1% -$66.7K
MA icon
387
Mastercard
MA
$477B
$6.41M 0.07%
65,855
-5,862
-8% -$574K
AIG icon
388
CALL
American International
AIG
$41.9B
$6.38M 0.07%
102,900
-16,400
-14% -$1M
BHI
389
PUT
DELISTED
Baker Hughes
BHI
$6.37M 0.07%
138,100
+69,400
+101% +$3.55M
CXO
390
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$6.37M 0.07%
68,600
+40,500
+144% +$4.33M
XLNX
391
CALL
DELISTED
Xilinx Inc
XLNX
$6.35M 0.07%
135,100
-40,700
-23% -$1.92M
NKE icon
392
Nike
NKE
$61.9B
$6.34M 0.07%
101,480
-28,572
-22% -$1.84M
LRCX icon
393
CALL
Lam Research
LRCX
$382B
$6.34M 0.07%
798,000
+555,000
+228% +$4.17M
DINO icon
394
PUT
HF Sinclair
DINO
$15.9B
$6.32M 0.07%
158,500
+70,500
+80% +$3.34M
AEM icon
395
CALL
Agnico Eagle Mines
AEM
$72.6B
$6.3M 0.07%
239,900
-48,800
-17% -$1.33M
URI icon
396
PUT
United Rentals
URI
$71.1B
$6.3M 0.07%
86,800
+35,900
+71% +$2.59M
EDU icon
397
PUT
New Oriental
EDU
$7.84B
$6.27M 0.07%
200,000
– –
LNG icon
398
PUT
Cheniere Energy
LNG
$56.5B
$6.27M 0.07%
168,300
-69,900
-29% -$3.18M
HRI icon
399
PUT
Herc Holdings
HRI
$5.43B
$6.25M 0.07%
146,500
+5,833
+4% +$293K
MPLX icon
400
PUT
MPLX
MPLX
$59.5B
$6.24M 0.06%
+158,600
New +$5.99M
14 15
16
17 18

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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
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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.