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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
TV icon
1101
Televisa
TV
$1.48B
$1.76M 0.02%
+64,606
New +$1.81M
ELV icon
1102
PUT
Elevance Health
ELV
$82.2B
$1.76M 0.02%
12,600
-20,200
-62% -$2.78M
B
1103
Barrick Mining
B
$62.1B
$1.75M 0.02%
237,723
-58,308
-20% -$435K
WOR icon
1104
CALL
Worthington Enterprises
WOR
$2.78B
$1.75M 0.02%
94,400
+55,148
+140% +$1.02M
NFG icon
1105
PUT
National Fuel Gas
NFG
$7.72B
$1.75M 0.02%
41,000
– –
RMBS icon
1106
CALL
Rambus
RMBS
$10.1B
$1.75M 0.02%
151,200
+125,100
+479% +$1.44M
SONY icon
1107
CALL
Sony
SONY
$130B
$1.75M 0.02%
356,000
+53,500
+18% +$284K
BBD icon
1108
Banco Bradesco
BBD
$38.4B
$1.75M 0.02%
773,911
+18,097
+2% +$47.5K
GPRO icon
1109
GoPro
GPRO
$119M
$1.75M 0.02%
97,251
+96,461
+12,210% +$2.24M
TRV icon
1110
CALL
Travelers Companies
TRV
$81.7B
$1.75M 0.02%
15,500
+15,400
+15,400% +$1.71M
NEE icon
1111
CALL
NextEra Energy
NEE
$185B
$1.75M 0.02%
67,200
-32,000
-32% -$810K
CRM icon
1112
Salesforce
CRM
$144B
$1.74M 0.02%
22,182
-6,641
-23% -$519K
ABCO
1113
CALL
DELISTED
Advisory Board Co
ABCO
$1.74M 0.02%
35,000
– –
WU icon
1114
PUT
Western Union
WU
$2.57B
$1.74M 0.02%
96,900
-51,300
-35% -$969K
IOC
1115
CALL
DELISTED
Interoil Corporation
IOC
$1.73M 0.02%
55,200
-100
-0.2% -$3.68K
CAM
1116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.73M 0.02%
27,387
-30,956
-53% -$2.05M
AER icon
1117
AerCap
AER
$23.9B
$1.73M 0.02%
40,051
-29,724
-43% -$1.24M
TM icon
1118
PUT
Toyota
TM
$215B
$1.72M 0.02%
14,000
-29,100
-68% -$3.6M
AL
1119
PUT
DELISTED
Air Lease Corp
AL
$1.72M 0.02%
51,300
+39,100
+320% +$1.3M
SPLK
1120
CALL
DELISTED
Splunk Inc
SPLK
$1.72M 0.02%
29,200
-9,300
-24% -$533K
NVDA icon
1121
NVIDIA
NVDA
$4.76T
$1.71M 0.02%
+2,078,080
New +$1.57M
OIS icon
1122
PUT
Oil States International
OIS
$515M
$1.71M 0.02%
62,800
-18,400
-23% -$547K
VRTX icon
1123
PUT
Vertex Pharmaceuticals
VRTX
$122B
$1.71M 0.02%
13,600
-800
-6% -$96.6K
SNDA icon
1124
Sonida Senior Living
SNDA
$2.04B
$1.7M 0.02%
5,438
+2,925
+116% +$973K
UI icon
1125
PUT
Ubiquiti
UI
$32.2B
$1.7M 0.02%
53,500
+38,600
+259% +$1.28M
43 44
45
46 47

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SIM
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BAM
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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
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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.