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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
DATA
4276
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-6,000
Closed -$479K
LGCY
4277
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-16,400
Closed -$67K
LGCY
4278
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-8,593
Closed -$35K
LGCY
4279
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-9,300
Closed -$38K
BMS
4280
CALL
DELISTED
Bemis
BMS
– –
-200
Closed -$8K
BMS
4281
DELISTED
Bemis
BMS
– –
-7,344
Closed -$291K
BMS
4282
PUT
DELISTED
Bemis
BMS
– –
-9,200
Closed -$364K
TVPT
4283
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-104,400
Closed -$1.38M
EPE
4284
DELISTED
EP Energy Corporation
EPE
– –
-63,302
Closed -$343K
EPE
4285
PUT
DELISTED
EP Energy Corporation
EPE
– –
-7,000
Closed -$36K
HIFR
4286
DELISTED
InfraREIT, Inc.
HIFR
– –
-10,889
Closed -$258K
ULTI
4287
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,600
Closed -$286K
ULTI
4288
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,100
Closed -$555K
RDC
4289
DELISTED
Rowan Companies Plc
RDC
– –
-28
Closed -$536
ARRS
4290
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-41
Closed -$1.21K
ARRS
4291
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-200
Closed -$5K
IDTI
4292
DELISTED
Integrated Device Technology I
IDTI
– –
-4,319
Closed -$111K
CLD
4293
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
144
-12,064
-99% -$33.9K
CLD
4294
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-3,100
Closed -$8K
ESL
4295
DELISTED
Esterline Technologies
ESL
– –
-3,138
Closed -$256K
NXTM
4296
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,000
Closed -$16K
SN
4297
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-87,500
Closed -$538K
FBR
4298
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
35
– –
SODA
4299
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+11
New +$169
JONE
4300
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-7,166
Closed -$631K
170 171
172
173 174

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.