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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
LM
4251
DELISTED
Legg Mason, Inc.
LM
– –
-1,392
Closed -$58K
ECT
4252
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-30,844
Closed -$52K
ECT
4253
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-41,000
Closed -$70K
SDRL
4254
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-20
Closed -$31.3K
MLNX
4255
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,000
Closed -$38K
MLNX
4256
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-156
Closed -$6K
MLNX
4257
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,300
Closed -$389K
GNMX
4258
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-1,200
Closed -$9K
ACHN
4259
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
11
-23,271
-100% -$212K
FGP
4260
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-400
Closed -$8K
GWR
4261
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,400
Closed -$319K
GWR
4262
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-37,202
Closed -$2.2M
GWR
4263
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-111,500
Closed -$6.59M
CRZO
4264
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13
Closed -$476
CBM
4265
DELISTED
Cambrex Corporation
CBM
– –
-2,903
Closed -$139K
DF
4266
DELISTED
Dean Foods Company
DF
– –
-15,464
Closed -$279K
DF
4267
PUT
DELISTED
Dean Foods Company
DF
– –
-26,600
Closed -$439K
MDSO
4268
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-28,700
Closed -$1.21M
MDSO
4269
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-19
Closed -$1K
MDSO
4270
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-500
Closed -$21K
ALDR
4271
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-3,000
Closed -$98K
ALDR
4272
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,066
Closed -$35K
ALDR
4273
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-5,900
Closed -$193K
CRAY
4274
PUT
DELISTED
Cray, Inc.
CRAY
– –
-22,300
Closed -$442K
UPL
4275
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+93
New +$433
169 170
171
172 173

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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.