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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
HAR
4376
PUT
DELISTED
Harman International Industries
HAR
– –
-2,600
Closed -$250K
HGG
4377
DELISTED
hhgregg Inc.
HGG
– –
-6,978
Closed -$34K
HGG
4378
PUT
DELISTED
hhgregg Inc.
HGG
– –
-12,500
Closed -$61K
SE
4379
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-132,500
Closed -$3.48M
ISIL
4380
CALL
DELISTED
Intersil Corp
ISIL
– –
-400
Closed -$5K
ISIL
4381
DELISTED
Intersil Corp
ISIL
– –
-10,440
Closed -$122K
ISIL
4382
PUT
DELISTED
Intersil Corp
ISIL
– –
-600
Closed -$7K
TEAR
4383
CALL
DELISTED
TearLab Corporation
TEAR
– –
-12,000
Closed -$241K
IQNT
4384
CALL
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,300
Closed -$230K
IQNT
4385
DELISTED
Inteliquent, Inc.
IQNT
– –
-489
Closed -$11K
IQNT
4386
PUT
DELISTED
Inteliquent, Inc.
IQNT
– –
-36,800
Closed -$822K
LOCK
4387
DELISTED
LifeLock, Inc.
LOCK
– –
-41,951
Closed -$539K
GGP
4388
CALL
DELISTED
GGP Inc.
GGP
– –
-20,000
Closed -$519K
BLOX
4389
DELISTED
Infoblox Inc
BLOX
– –
-65,526
Closed -$1.11M
BLOX
4390
PUT
DELISTED
Infoblox Inc
BLOX
– –
-71,200
Closed -$1.14M
CPHD
4391
CALL
DELISTED
Cepheid Inc
CPHD
– –
-7,700
Closed -$348K
N
4392
CALL
DELISTED
Netsuite Inc
N
– –
-2,000
Closed -$168K
RAX
4393
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
1
-17,526
-100% -$465K
VMEM
4394
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-1,584
Closed -$8.37K
VMEM
4395
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-6,475
Closed -$36K
MFRM
4396
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-29,700
Closed -$1.24M
MFRM
4397
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-200
Closed -$8K
MRD
4398
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-11,000
Closed -$193K
MRD
4399
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-89,679
Closed -$1.58M
MRD
4400
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-127,700
Closed -$2.25M
174 175
176
177 178

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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.