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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
ZINC
4451
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-30,100
Closed -$92K
POZN
4452
CALL
DELISTED
POZEN INC
POZN
– –
-13,000
Closed -$76K
POZN
4453
DELISTED
POZEN INC
POZN
– –
-394
Closed -$2K
POZN
4454
PUT
DELISTED
POZEN INC
POZN
– –
-2,500
Closed -$15K
PBY
4455
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-121
Closed -$1.81K
MW
4456
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-10,002
Closed -$276K
ACI
4457
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+193
New +$365
ALTR
4458
CALL
DELISTED
Altera Corp
ALTR
– –
-600
Closed -$30K
ALTR
4459
DELISTED
Altera Corp
ALTR
– –
-37,464
Closed -$1.88M
ALTR
4460
PUT
DELISTED
Altera Corp
ALTR
– –
-90,100
Closed -$4.51M
NYNY
4461
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2,433
Closed -$51K
VIMC
4462
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-153,232
Closed -$1.91M
VIMC
4463
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-198,000
Closed -$2.47M
SFY
4464
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-50,000
Closed -$19K
SFY
4465
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-10
Closed –
ZSPH
4466
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-20,300
Closed -$1.33M
UIL
4467
CALL
DELISTED
UIL HOLDINGS
UIL
– –
-5,900
Closed -$297K
AWAY
4468
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-39,200
Closed -$1.04M
AWAY
4469
DELISTED
HOMEAWAY INC COM
AWAY
– –
-106
Closed -$3K
AWAY
4470
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-400
Closed -$11K
MWE
4471
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-124,200
Closed -$5.33M
MWE
4472
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-71,184
Closed -$3.06M
MWE
4473
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-80,100
Closed -$3.44M
CNW
4474
PUT
DELISTED
CON-WAY INC.
CNW
– –
-4,600
Closed -$218K
MM
4475
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-18,000
Closed -$32K
177 178
179
180 181

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SIM
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BAM
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CC
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MDP
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B
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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.