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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
ESI
4401
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-300
Closed -$1K
ESI
4402
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-44,491
Closed -$153K
ESI
4403
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-154,500
Closed -$530K
AXLL
4404
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-39,700
Closed -$623K
AXLL
4405
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-458
Closed -$7K
AXLL
4406
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,000
Closed -$31K
HTWR
4407
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-17,340
Closed -$907K
HTWR
4408
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-20,000
Closed -$1.05M
DWA
4409
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-29,900
Closed -$522K
DWA
4410
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-17
Closed –
DWA
4411
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-100
Closed -$2K
FMER
4412
DELISTED
FIRSTMERIT CORP
FMER
– –
-5,769
Closed -$110K
FNFG
4413
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-26,900
Closed -$275K
FNFG
4414
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-5,597
Closed -$57K
FNFG
4415
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-18,200
Closed -$186K
XNPT
4416
CALL
DELISTED
XENOPORT, INC.
XNPT
– –
-35,000
Closed -$121K
TE
4417
CALL
DELISTED
TECO ENERGY INC
TE
– –
-14,800
Closed -$389K
TE
4418
PUT
DELISTED
TECO ENERGY INC
TE
– –
-2,300
Closed -$60K
UNTD
4419
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-17,200
Closed -$172K
UNTD
4420
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-30,686
Closed -$307K
UNTD
4421
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-51,400
Closed -$514K
BXLT
4422
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,931
Closed -$207K
CRC
4423
CALL
DELISTED
California Resources Corporation
CRC
– –
-20,260
Closed -$527K
BBEP
4424
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-30,800
Closed -$63K
LINE
4425
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
377
– –
175 176
177
178 179

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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.