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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
SGY
4526
PUT
DELISTED
Stone Energy
SGY
– –
-58
Closed -$16K
OREX
4527
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-570
Closed -$12K
OREX
4528
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
5
-3,125
-100% -$74.5K
AFAM
4529
DELISTED
Almost Family Inc
AFAM
– –
-126
Closed -$5.1K
BOBE
4530
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-100
Closed -$4K
BOBE
4531
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-13,100
Closed -$568K
BOBE
4532
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-15,000
Closed -$650K
BCR
4533
CALL
DELISTED
CR Bard Inc.
BCR
– –
-5,000
Closed -$932K
BCR
4534
PUT
DELISTED
CR Bard Inc.
BCR
– –
-4,000
Closed -$745K
AMFW
4535
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-6,500
Closed -$56K
AMFW
4536
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-15,300
Closed -$167K
NWBO
4537
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
+50
New +$240
MWW
4538
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
56
– –
MWW
4539
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-6,100
Closed -$39K
PNY
4540
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-17,100
Closed -$685K
QLIK
4541
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-300
Closed -$11K
DWRE
4542
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-26,100
Closed -$1.35M
DWRE
4543
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-306
Closed -$16K
DWRE
4544
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-6,400
Closed -$331K
RKUS
4545
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-6,300
Closed -$75K
RKUS
4546
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-18,385
Closed -$218K
MHR
4547
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-32,300
Closed -$11K
MHR
4548
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-79,992
Closed -$27K
MHR
4549
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-77,700
Closed -$26K
WOOF
4550
DELISTED
VCA Inc.
WOOF
– –
-8,569
Closed -$451K
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
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.