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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
MM
4476
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,572
Closed -$5K
MM
4477
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,500
Closed -$4K
EROC
4478
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-56,939
Closed -$72K
EROC
4479
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-57,700
Closed -$73K
THOR
4480
DELISTED
THORATEC CORPORATION
THOR
– –
-3,961
Closed -$251K
THOR
4481
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-2,000
Closed -$127K
ZU
4482
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-330
Closed -$6K
ZU
4483
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-65,800
Closed -$1.15M
RYL
4484
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-224,000
Closed -$9.15M
RYL
4485
DELISTED
RYLAND GROUP INC
RYL
– –
-51
Closed -$2K
RYL
4486
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-42,400
Closed -$1.73M
CMLP
4487
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,400
Closed -$64K
CMLP
4488
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-50
Closed –
WPZ
4489
DELISTED
Williams Partners L.P.
WPZ
– –
-20,217
Closed -$607K
STRZA
4490
PUT
DELISTED
Starz - Series A
STRZA
– –
-18,000
Closed -$672K
BEAT
4491
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-28,200
Closed -$345K
BEAT
4492
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,000
Closed -$61K
QTWW
4493
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
56
– –
NBG
4494
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-431,200
Closed -$199K
NBG
4495
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-135,546
Closed -$62K
NBG
4496
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-137,000
Closed -$63K
PGH
4497
CALL
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,000
Closed -$9K
ATVI
4498
DELISTED
Activision Blizzard
ATVI
– –
-314
Closed -$11.3K
SIVB
4499
CALL
DELISTED
SVB Financial Group
SIVB
– –
-500
Closed -$58K
SIVB
4500
DELISTED
SVB Financial Group
SIVB
– –
-2,587
Closed -$299K
178 179
180
181 182

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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.