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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
INCY icon
1351
CALL
Incyte
INCY
$23.7B
$1.14M 0.01%
10,500
+5,200
+98% +$580K
LOCO icon
1352
PUT
El Pollo Loco
LOCO
$493M
$1.14M 0.01%
90,100
-71,000
-44% -$844K
SFL icon
1353
PUT
SFL Corp
SFL
$1.59B
$1.14M 0.01%
68,700
+37,100
+117% +$622K
IWM icon
1354
iShares Russell 2000 ETF
IWM
$80.3B
$1.13M 0.01%
10,056
-214,062
-96% -$24.7M
SONC
1355
CALL
DELISTED
Sonic Corp
SONC
$1.13M 0.01%
+35,000
New +$998K
DVN icon
1356
PUT
Devon Energy
DVN
$49.8B
$1.13M 0.01%
35,300
-308,900
-90% -$12.7M
GIS icon
1357
PUT
General Mills
GIS
$19.5B
$1.13M 0.01%
19,600
-21,300
-52% -$1.23M
DCP
1358
CALL
DELISTED
DCP Midstream, LP
DCP
$1.13M 0.01%
45,800
+40,500
+764% +$1.05M
SLCA
1359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.01%
60,244
+33,697
+127% +$631K
AOS icon
1360
A.O. Smith
AOS
$8.61B
$1.12M 0.01%
29,346
-13,232
-31% -$499K
FET icon
1361
PUT
Forum Energy Technologies
FET
$640M
$1.12M 0.01%
+4,500
New +$1.22M
HALO icon
1362
CALL
Halozyme
HALO
$9.66B
$1.12M 0.01%
64,600
-600
-0.9% -$9.56K
TWC
1363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.01%
6,035
-34,862
-85% -$6.47M
PCAR icon
1364
CALL
PACCAR
PCAR
$70.2B
$1.12M 0.01%
35,400
-64,950
-65% -$2.21M
CVC
1365
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.12M 0.01%
35,083
-128,883
-79% -$4.08M
LOW icon
1366
CALL
Lowe's Companies
LOW
$119B
$1.12M 0.01%
14,700
-1,800
-11% -$134K
VWO icon
1367
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.11M 0.01%
34,100
-100
-0.3% -$3.44K
VAR
1368
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.01%
15,737
+14,597
+1,280% +$1.01M
CVT
1369
CALL
DELISTED
CVENT, INC.
CVT
$1.11M 0.01%
31,800
-6,100
-16% -$206K
OKE icon
1370
PUT
Oneok
OKE
$56.4B
$1.11M 0.01%
44,900
+44,700
+22,350% +$1.34M
ET icon
1371
CALL
Energy Transfer Partners
ET
$68.5B
$1.1M 0.01%
80,400
-36,600
-31% -$684K
MANH icon
1372
CALL
Manhattan Associates
MANH
$9.42B
$1.1M 0.01%
16,700
-200
-1% -$14.2K
PTCT icon
1373
CALL
PTC Therapeutics
PTCT
$6.29B
$1.1M 0.01%
34,100
-1,100
-3% -$32.4K
ALB icon
1374
CALL
Albemarle
ALB
$13.7B
$1.1M 0.01%
19,600
+15,300
+356% +$788K
GWPH
1375
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.1M 0.01%
15,800
+4,000
+34% +$326K
53 54
55
56 57

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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
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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.