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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
GOLD
476
CALL
DELISTED
Randgold Resources Ltd
GOLD
$5.25M 0.05%
85,362
-186,627
-69% -$11.8M
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.25M 0.05%
+228,486
New +$7.31M
MDT icon
478
PUT
Medtronic
MDT
$107B
$5.24M 0.05%
68,100
+7,000
+11% +$527K
ADBE icon
479
PUT
Adobe
ADBE
$89.5B
$5.23M 0.05%
55,700
-32,200
-37% -$2.89M
RDS.B
480
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.23M 0.05%
113,500
-115,500
-50% -$5.84M
CBI
481
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.19M 0.05%
133,200
-57,000
-30% -$2.37M
MAS icon
482
PUT
Masco
MAS
$16B
$5.19M 0.05%
183,300
-21,000
-10% -$598K
EPI icon
483
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.18M 0.05%
261,100
-5,200
-2% -$104K
BX icon
484
PUT
Blackstone
BX
$104B
$5.18M 0.05%
177,300
-8,769
-5% -$280K
AMJ
485
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.18M 0.05%
+178,776
New +$5.49M
AA icon
486
PUT
Alcoa
AA
$11.7B
$5.14M 0.05%
216,729
-29,422
-12% -$657K
ARMH
487
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.13M 0.05%
113,500
-120,400
-51% -$5.68M
PBR icon
488
PUT
Petrobras
PBR
$121B
$5.13M 0.05%
1,193,200
-2,102,600
-64% -$10.2M
GT icon
489
CALL
Goodyear
GT
$2.07B
$5.13M 0.05%
156,900
-5,000
-3% -$164K
WFC icon
490
Wells Fargo
WFC
$261B
$5.1M 0.05%
93,857
+93,460
+23,542% +$5.07M
TLT icon
491
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.1M 0.05%
42,300
+24,900
+143% +$3.03M
RDWR icon
492
Radware
RDWR
$1.24B
$5.06M 0.05%
329,610
+137,443
+72% +$2.1M
HOG icon
493
PUT
Harley-Davidson
HOG
$2.68B
$5.05M 0.05%
111,300
-12,300
-10% -$606K
UNP icon
494
Union Pacific
UNP
$183B
$5.01M 0.05%
64,069
-66,969
-51% -$5.75M
CSIQ icon
495
PUT
Canadian Solar
CSIQ
$906M
$5.01M 0.05%
172,900
-5,600
-3% -$129K
TTWO icon
496
CALL
Take-Two Interactive
TTWO
$43B
$5.01M 0.05%
143,700
-11,900
-8% -$401K
DO
497
PUT
DELISTED
Diamond Offshore Drilling
DO
$5.01M 0.05%
237,300
+190,000
+402% +$4.01M
SPR
498
CALL
DELISTED
Spirit AeroSystems
SPR
$5M 0.05%
99,900
-3,900
-4% -$199K
DYAX
499
PUT
DELISTED
DYAX CORPORATION
DYAX
$5M 0.05%
+132,900
New +$4.27M
SRPT icon
500
CALL
Sarepta Therapeutics
SRPT
$1.66B
$5M 0.05%
129,500
+91,600
+242% +$2.97M
18 19
20
21 22

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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
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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.