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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
SM icon
1126
CALL
SM Energy
SM
$7.4B
$1.69M 0.02%
86,100
-26,800
-24% -$817K
BEAV
1127
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.69M 0.02%
39,900
+39,500
+9,875% +$1.77M
IYR icon
1128
CALL
iShares US Real Estate ETF
IYR
$4.74B
$1.69M 0.02%
22,500
+22,400
+22,400% +$1.67M
DB icon
1129
CALL
Deutsche Bank
DB
$67.8B
$1.69M 0.02%
78,288
-172,592
-69% -$4.1M
ETFC
1130
DELISTED
E*Trade Financial Corporation
ETFC
$1.69M 0.02%
56,864
-1,587
-3% -$45.6K
EGO icon
1131
Eldorado Gold
EGO
$8.51B
$1.68M 0.02%
112,781
-4,289
-4% -$72.2K
OC icon
1132
PUT
Owens Corning
OC
$11.6B
$1.67M 0.02%
35,600
-14,400
-29% -$661K
SNDA icon
1133
PUT
Sonida Senior Living
SNDA
$2.03B
$1.67M 0.02%
5,333
+2,113
+66% +$703K
OPK icon
1134
CALL
Opko Health
OPK
$929M
$1.67M 0.02%
166,000
+74,300
+81% +$745K
ELS icon
1135
CALL
Equity Lifestyle Properties
ELS
$12.7B
$1.67M 0.02%
50,000
– –
SWK icon
1136
Stanley Black & Decker
SWK
$14.6B
$1.67M 0.02%
15,620
+101
+0.7% +$10.6K
CLH icon
1137
CALL
Clean Harbors
CLH
$15.9B
$1.67M 0.02%
40,000
-2,100
-5% -$91.2K
INTU icon
1138
CALL
Intuit
INTU
$83.4B
$1.66M 0.02%
17,200
+15,900
+1,223% +$1.54M
ITW icon
1139
PUT
Illinois Tool Works
ITW
$82.1B
$1.66M 0.02%
17,900
+17,300
+2,883% +$1.57M
UI icon
1140
CALL
Ubiquiti
UI
$32.4B
$1.66M 0.02%
52,300
+20,300
+63% +$671K
MAT icon
1141
CALL
Mattel
MAT
$4.28B
$1.66M 0.02%
60,900
-39,000
-39% -$960K
BX icon
1142
Blackstone
BX
$105B
$1.65M 0.02%
56,557
-6,185
-10% -$197K
ATCO
1143
PUT
DELISTED
Atlas Corp.
ATCO
$1.65M 0.02%
104,300
+26,500
+34% +$415K
K
1144
CALL
DELISTED
Kellanova
K
$1.65M 0.02%
24,282
+21,832
+891% +$1.43M
TEVA icon
1145
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$1.65M 0.02%
25,100
-6,800
-21% -$420K
MTDR icon
1146
PUT
Matador Resources
MTDR
$5.96B
$1.64M 0.02%
83,000
+56,200
+210% +$1.37M
SUN icon
1147
Sunoco
SUN
$14.1B
$1.64M 0.02%
41,440
+31,860
+333% +$1.15M
BEAV
1148
DELISTED
B/E Aerospace Inc
BEAV
$1.64M 0.02%
38,619
+38,553
+58,414% +$1.72M
VZ icon
1149
Verizon
VZ
$198B
$1.63M 0.02%
35,341
+22,011
+165% +$999K
MUR icon
1150
PUT
Murphy Oil
MUR
$5.42B
$1.63M 0.02%
72,500
+64,000
+753% +$1.73M
44 45
46
47 48

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SIM
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BAM
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CC
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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.