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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
WRLD icon
4126
PUT
World Acceptance Corp
WRLD
$950M
– –
-1,500
Closed -$40K
WSBF icon
4127
PUT
Waterstone Financial
WSBF
$362M
– –
-100,000
Closed -$1.35M
WST icon
4128
West Pharmaceutical
WST
$23.1B
– –
-700
Closed -$38K
WST icon
4129
PUT
West Pharmaceutical
WST
$23.1B
– –
-3,000
Closed -$162K
WTRG icon
4130
Essential Utilities
WTRG
$11.2B
– –
-4,401
Closed -$127K
XBI icon
4131
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,200
Closed -$448K
XBI icon
4132
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-17,200
Closed -$1.07M
XEL icon
4133
CALL
Xcel Energy
XEL
$51B
– –
-1,900
Closed -$67K
XEL icon
4134
PUT
Xcel Energy
XEL
$51B
– –
-5,400
Closed -$191K
XLP icon
4135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-59,128
Closed -$2.94M
XRT icon
4136
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-3,253
Closed -$146K
XYL icon
4137
CALL
Xylem
XYL
$28.5B
– –
-66,000
Closed -$2.17M
XYL icon
4138
PUT
Xylem
XYL
$28.5B
– –
-1,500
Closed -$49K
YCS icon
4139
CALL
ProShares UltraShort Yen
YCS
$34.5M
– –
-32,400
Closed -$711K
ZION icon
4140
Zions Bancorporation
ZION
$10.1B
– –
-146
Closed -$4.19K
CPAY icon
4141
Corpay
CPAY
$24.2B
– –
-1,015
Closed -$140K
CPAY icon
4142
PUT
Corpay
CPAY
$24.2B
– –
-2,100
Closed -$289K
TEN
4143
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,029
Closed -$42K
TEN
4144
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,340
Closed -$95K
SGI
4145
PUT
Somnigroup International
SGI
$15.1B
– –
-200,000
Closed -$3.57M
VIVS
4146
VivoSim Labs
VIVS
$1.46M
– –
-29
Closed -$19K
VIVS
4147
PUT
VivoSim Labs
VIVS
$1.46M
– –
-46
Closed -$29K
BERY
4148
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,306
Closed -$422K
ATSG
4149
DELISTED
Air Transport Services Group
ATSG
– –
-7,904
Closed -$68K
ATSG
4150
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-15,000
Closed -$128K
164 165
166
167 168

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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.