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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
ARG
4426
CALL
DELISTED
Airgas Inc
ARG
– –
-25,300
Closed -$2.26M
ARG
4427
DELISTED
Airgas Inc
ARG
– –
-3,414
Closed -$305K
ARG
4428
PUT
DELISTED
Airgas Inc
ARG
– –
-1,900
Closed -$170K
SSE
4429
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-9,500
Closed -$13K
DATE
4430
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-78,545
Closed -$483K
ARO
4431
DELISTED
Aeropostale Inc
ARO
– –
-19,551
Closed -$10.7K
BTU
4432
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-51,653
Closed -$1.07M
BTU
4433
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-26,193
Closed -$542K
YOKU
4434
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-20,000
Closed -$353K
ATML
4435
CALL
DELISTED
ATMEL CORP
ATML
– –
-1,100
Closed -$9K
ATML
4436
PUT
DELISTED
ATMEL CORP
ATML
– –
-47,100
Closed -$380K
HMIN
4437
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-6,484
Closed -$186K
HMIN
4438
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-8,000
Closed -$230K
MR
4439
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-861
Closed -$22.2K
SLH
4440
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,000
Closed -$540K
DMND
4441
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-5,400
Closed -$167K
DMND
4442
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-46
Closed -$1K
DMND
4443
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-1,300
Closed -$40K
SIRO
4444
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,500
Closed -$513K
ALU
4445
DELISTED
Alcatel-Lucent
ALU
– –
-41,851
Closed -$162K
KING
4446
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-210,900
Closed -$2.86M
KING
4447
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-125
Closed -$2K
PCL
4448
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,700
Closed -$502K
PCL
4449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-413
Closed -$16K
ZINC
4450
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-1,000
Closed -$3K
176 177
178
179 180

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BAM
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CC
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MDP
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PAAMCP
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GLRA
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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.