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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
GRA
551
DELISTED
W.R. Grace & Co.
GRA
$4.41M 0.05%
44,239
+25,207
+132% +$2.47M
NUE icon
552
CALL
Nucor
NUE
$56.4B
$4.4M 0.05%
109,100
+23,600
+28% +$969K
EWW icon
553
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$4.38M 0.05%
88,000
-1,400
-2% -$74.6K
BABA icon
554
Alibaba
BABA
$269B
$4.38M 0.05%
53,858
-44,979
-46% -$3.53M
RCL icon
555
Royal Caribbean
RCL
$78.7B
$4.37M 0.05%
+43,150
New +$4.11M
EL icon
556
CALL
Estee Lauder
EL
$29B
$4.36M 0.05%
49,500
+32,000
+183% +$2.73M
GEL icon
557
PUT
Genesis Energy
GEL
$1.84B
$4.35M 0.05%
118,500
+103,500
+690% +$4.01M
NAT icon
558
CALL
Nordic American Tanker
NAT
$1.37B
$4.35M 0.05%
282,442
+39,917
+16% +$605K
LLY icon
559
PUT
Eli Lilly
LLY
$1.07T
$4.32M 0.05%
51,300
+1,900
+4% +$158K
NFX
560
CALL
DELISTED
Newfield Exploration
NFX
$4.32M 0.04%
132,700
-692,700
-84% -$25.8M
GLD icon
561
SPDR Gold Trust
GLD
$131B
$4.32M 0.04%
+42,578
New +$4.5M
NSR
562
PUT
DELISTED
Neustar Inc
NSR
$4.32M 0.04%
180,200
+160,000
+792% +$4.14M
TSL
563
CALL
DELISTED
Trina Solar Limited
TSL
$4.31M 0.04%
391,300
+76,200
+24% +$784K
PWR icon
564
PUT
Quanta Services
PWR
$93.9B
$4.31M 0.04%
212,800
+200,900
+1,688% +$4.32M
KBR icon
565
PUT
KBR
KBR
$4.68B
$4.31M 0.04%
254,600
-1,200
-0.5% -$22K
AMZN icon
566
Amazon
AMZN
$2.5T
$4.29M 0.04%
+127,100
New +$4.01M
RTN
567
CALL
DELISTED
Raytheon Company
RTN
$4.28M 0.04%
34,400
-10,300
-23% -$1.24M
EMC
568
PUT
DELISTED
EMC CORPORATION
EMC
$4.28M 0.04%
166,800
-37,400
-18% -$971K
XLK icon
569
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.28M 0.04%
199,800
-77,400
-28% -$1.67M
ASNA
570
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.28M 0.04%
21,713
+3,742
+21% +$883K
GLW icon
571
CALL
Corning
GLW
$126B
$4.26M 0.04%
233,200
-454,100
-66% -$8.23M
BLK icon
572
CALL
Blackrock
BLK
$164B
$4.26M 0.04%
12,500
+10,500
+525% +$3.57M
MBLY
573
PUT
DELISTED
Mobileye N.V.
MBLY
$4.24M 0.04%
100,300
-4,300
-4% -$192K
BBBY
574
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.24M 0.04%
87,800
-56,600
-39% -$3.14M
CTSH icon
575
PUT
Cognizant
CTSH
$21.5B
$4.22M 0.04%
70,400
+31,600
+81% +$2.04M
21 22
23
24 25

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BAM
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CC
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MDP
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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.