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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
COL
4301
CALL
DELISTED
Rockwell Collins
COL
– –
-700
Closed -$57K
ZOES
4302
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-43,000
Closed -$1.7M
ZOES
4303
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-7,000
Closed -$276K
ANW
4304
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-5,899
Closed -$40K
ANW
4305
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-5,300
Closed -$36K
PF
4306
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,835
Closed -$202K
PERY
4307
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-11,500
Closed -$253K
AVHI
4308
CALL
DELISTED
A V Homes, Inc.
AVHI
– –
-19,200
Closed -$260K
AAV
4309
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-800
Closed -$4K
AAV
4310
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-5,745
Closed -$30K
AAV
4311
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-34,900
Closed -$182K
GST
4312
DELISTED
Gastar Exploration Inc.
GST
– –
-10,010
Closed -$12K
GST
4313
PUT
DELISTED
Gastar Exploration Inc.
GST
– –
-10,000
Closed -$12K
JNP
4314
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-10,000
Closed -$118K
NSM
4315
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-34,403
Closed -$457K
JASO
4316
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-96
Closed -$842
ALOG
4317
PUT
DELISTED
Analogic Corp
ALOG
– –
-2,000
Closed -$164K
FINL
4318
PUT
DELISTED
Finish Line
FINL
– –
-10,000
Closed -$193K
OA
4319
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-11,300
Closed -$812K
OA
4320
DELISTED
Orbital ATK, Inc.
OA
– –
-4
Closed –
OA
4321
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-2,100
Closed -$151K
BGC
4322
CALL
DELISTED
General Cable Corporation
BGC
– –
-20,100
Closed -$239K
BGC
4323
DELISTED
General Cable Corporation
BGC
– –
-110
Closed -$1K
BGC
4324
PUT
DELISTED
General Cable Corporation
BGC
– –
-800
Closed -$10K
EVEP
4325
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-17,200
Closed -$103K
171 172
173
174 175

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USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.