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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
CBPO
4351
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,400
Closed -$216K
KCG
4352
DELISTED
KCG Holdings, Inc.
KCG
– –
-18,895
Closed -$236K
KATE
4353
PUT
DELISTED
Kate Spade & Company
KATE
– –
-30,000
Closed -$573K
BHI
4354
DELISTED
Baker Hughes
BHI
– –
-3,054
Closed -$156K
PVTB
4355
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,045
Closed -$347K
PVTB
4356
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
-35,200
Closed -$1.35M
JIVE
4357
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-2,700
Closed -$13K
JIVE
4358
DELISTED
Jive Software, Inc.
JIVE
– –
-93,561
Closed -$437K
JIVE
4359
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-196,400
Closed -$917K
EVER
4360
DELISTED
Everbank Financial Corp
EVER
– –
-78
Closed -$1.4K
UTEK
4361
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-110,000
Closed -$1.76M
UTEK
4362
DELISTED
Ultratech Inc.
UTEK
– –
-73,281
Closed -$1.17M
UTEK
4363
PUT
DELISTED
Ultratech Inc.
UTEK
– –
-145,000
Closed -$2.32M
STV
4364
CALL
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-22,620
Closed -$39K
ZLTQ
4365
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,100
Closed -$35K
ZLTQ
4366
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-7,055
Closed -$226K
NMBL
4367
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-19,100
Closed -$461K
NMBL
4368
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,102
Closed -$27K
KZ
4369
DELISTED
KongZhong Corporation
KZ
– –
-22,426
Closed -$147K
KZ
4370
PUT
DELISTED
KongZhong Corporation
KZ
– –
-40,100
Closed -$263K
CSC
4371
CALL
DELISTED
Computer Sciences
CSC
– –
-4,509
Closed -$117K
CSC
4372
DELISTED
Computer Sciences
CSC
– –
-5,109
Closed -$132K
CSC
4373
PUT
DELISTED
Computer Sciences
CSC
– –
-20,408
Closed -$528K
HAR
4374
CALL
DELISTED
Harman International Industries
HAR
– –
-300
Closed -$29K
HAR
4375
DELISTED
Harman International Industries
HAR
– –
-1,862
Closed -$179K
173 174
175
176 177

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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.