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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
SIVB
4501
PUT
DELISTED
SVB Financial Group
SIVB
– –
-4,400
Closed -$508K
NTP
4502
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-15,000
Closed -$92K
BDSI
4503
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-5,200
Closed -$29K
BDSI
4504
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-39,229
Closed -$218K
BDSI
4505
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-53,600
Closed -$298K
MBT
4506
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,000
Closed -$7K
MBT
4507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-24,573
Closed -$177K
MBT
4508
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-32,000
Closed -$231K
QIWI
4509
CALL
DELISTED
QIWI PLC
QIWI
– –
-16,600
Closed -$268K
QIWI
4510
DELISTED
QIWI PLC
QIWI
– –
-14,283
Closed -$230K
QIWI
4511
PUT
DELISTED
QIWI PLC
QIWI
– –
-17,000
Closed -$274K
MCF
4512
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+20
New +$157
UFS
4513
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-21,600
Closed -$772K
UFS
4514
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-17,300
Closed -$618K
CEO
4515
DELISTED
CNOOC Limited
CEO
– –
-18,282
Closed -$1.89M
CEO
4516
PUT
DELISTED
CNOOC Limited
CEO
– –
-19,500
Closed -$2.01M
FTR
4517
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed -$149
BAS
4518
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-117
Closed -$219K
BAS
4519
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
CCIH
4520
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-12,500
Closed -$98K
SHPG
4521
PUT
DELISTED
Shire pic
SHPG
– –
-1,100
Closed -$226K
GLF
4522
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-20,000
Closed -$122K
JMBA
4523
DELISTED
Jamba, Inc.
JMBA
– –
-109,461
Closed -$1.56M
JMBA
4524
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-164,900
Closed -$2.35M
SGY
4525
CALL
DELISTED
Stone Energy
SGY
– –
-357
Closed -$101K
179 180
181
182 183

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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
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B
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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.