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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
ECHO
4226
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,441
Closed -$205K
ECHO
4227
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,100
Closed -$218K
CSOD
4228
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,400
Closed -$508K
CSOD
4229
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-31,100
Closed -$1.03M
XEC
4230
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-41,700
Closed -$4.27M
ALXN
4231
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,796
Closed -$488K
LEAF
4232
DELISTED
Leaf Group Ltd.
LEAF
– –
-79,828
Closed -$333K
LEAF
4233
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-85,200
Closed -$355K
CTB
4234
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-35,100
Closed -$1.39M
CTB
4235
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-47
Closed -$2K
CTB
4236
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,000
Closed -$40K
WIFI
4237
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,700
Closed -$105K
VAR
4238
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,262
Closed -$640K
VAR
4239
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,114
Closed -$848K
QEP
4240
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,100
Closed -$14K
MCEP
4241
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-540
Closed -$23K
HDS
4242
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-30,400
Closed -$870K
HDS
4243
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-661
Closed -$19K
MR
4244
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,333
Closed -$98K
CBL
4245
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-92,400
Closed -$1.27M
VSLR
4246
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,341
Closed -$13.8K
AMTD
4247
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,744
Closed -$95.3K
MNTA
4248
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,600
Closed -$190K
MNTA
4249
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-100
Closed -$2K
LM
4250
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-18,300
Closed -$761K
168 169
170
171 172

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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
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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.