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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
CCXI
4201
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-25,000
Closed -$151K
SNP
4202
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-200
Closed -$12K
SNP
4203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-17,812
Closed -$1.1M
SNP
4204
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-15,400
Closed -$948K
AUTO
4205
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-50,000
Closed -$839K
ATHX
4206
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,000
Closed -$28K
ATHX
4207
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-48
Closed -$1K
ATHX
4208
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-120
Closed -$3K
EPZM
4209
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-25,600
Closed -$329K
EPZM
4210
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-2,100
Closed -$27K
SAFM
4211
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,339
Closed -$384K
WMC
4212
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-890
Closed -$112K
CDK
4213
DELISTED
CDK Global, Inc.
CDK
– –
-3,150
Closed -$151K
CDK
4214
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-5,000
Closed -$239K
CERN
4215
PUT
DELISTED
Cerner Corp
CERN
– –
-1,900
Closed -$114K
VWTR
4216
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-3,800
Closed -$37K
VWTR
4217
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-9,080
Closed -$88K
VWTR
4218
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,000
Closed -$106K
PBCT
4219
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-23,300
Closed -$367K
NUAN
4220
DELISTED
Nuance Communications, Inc.
NUAN
– –
-92
Closed -$1.49K
CSLT
4221
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-8,762
Closed -$37K
CSLT
4222
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-8,600
Closed -$36K
ADXS
4223
PUT
DELISTED
Advaxis Inc
ADXS
– –
-133
Closed -$20K
RAVN
4224
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-4,000
Closed -$68K
ECHO
4225
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-2,000
Closed -$39K
167 168
169
170 171

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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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.