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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
AAIC
4176
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-420
Closed -$6K
HEP
4177
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,000
Closed -$232K
HEP
4178
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-686
Closed -$20K
HEP
4179
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-2,100
Closed -$61K
VMW
4180
DELISTED
VMware, Inc
VMW
– –
-4,470
Closed -$278K
ICPT
4181
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
Closed -$829K
ICPT
4182
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,500
Closed -$415K
ICPT
4183
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,500
Closed -$912K
FRGI
4184
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17,900
Closed -$812K
MMP
4185
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,635
Closed -$560K
QUOT
4186
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
56
– –
AJRD
4187
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-138,100
Closed -$2.23M
SIOX
4188
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5,038
Closed -$521K
SIOX
4189
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-83
Closed -$9K
SIOX
4190
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-650
Closed -$67K
SRNE
4191
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-41,662
Closed -$351K
SRNE
4192
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-50,000
Closed -$420K
LCI
4193
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-1,300
Closed -$216K
BNFT
4194
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-12,900
Closed -$403K
CLVS
4195
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,000
Closed -$92K
CLVS
4196
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,645
Closed -$151K
CLVS
4197
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-400
Closed -$37K
TEN
4198
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$4K
TEN
4199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,001
Closed -$134K
TEN
4200
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,100
Closed -$139K
166 167
168
169 170

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BAM
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CC
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MDP
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PAAMCP
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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.