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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
VIAB
1401
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.01%
25,910
+22,690
+705% +$1.06M
ANIP icon
1402
CALL
ANI Pharmaceuticals
ANIP
$1.78B
$1.06M 0.01%
23,600
– –
W icon
1403
CALL
Wayfair
W
$12.5B
$1.06M 0.01%
22,300
-4,400
-16% -$186K
EGO icon
1404
CALL
Eldorado Gold
EGO
$8.48B
$1.06M 0.01%
71,380
+20,540
+40% +$346K
STI
1405
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.01%
24,709
-20,139
-45% -$848K
HCA icon
1406
HCA Healthcare
HCA
$86.4B
$1.06M 0.01%
+15,622
New +$1.09M
MIDD icon
1407
CALL
Middleby
MIDD
$6.15B
$1.06M 0.01%
9,800
+7,200
+277% +$802K
LXK
1408
DELISTED
Lexmark Intl Inc
LXK
$1.06M 0.01%
32,585
+15,262
+88% +$500K
BNY
1409
PUT
Bank of New York Mellon
BNY
$107B
$1.05M 0.01%
25,600
+23,400
+1,064% +$983K
MRO
1410
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.01%
83,800
-29,600
-26% -$498K
APC
1411
DELISTED
Anadarko Petroleum
APC
$1.05M 0.01%
21,701
+6,663
+44% +$408K
TEF
1412
PUT
DELISTED
Telefonica
TEF
$1.05M 0.01%
122,403
+22,899
+23% +$217K
SEE
1413
CALL
DELISTED
Sealed Air
SEE
$1.05M 0.01%
23,500
-39,200
-63% -$1.82M
PEG icon
1414
PUT
Public Service Enterprise Group
PEG
$39.5B
$1.04M 0.01%
27,000
+7,800
+41% +$313K
MEI icon
1415
CALL
Methode Electronics
MEI
$542M
$1.04M 0.01%
32,800
-11,800
-26% -$398K
PAGP icon
1416
Plains GP Holdings
PAGP
$5.16B
$1.04M 0.01%
41,483
+23,421
+130% +$820K
OPK icon
1417
Opko Health
OPK
$936M
$1.04M 0.01%
103,791
+54,251
+110% +$544K
ETR icon
1418
Entergy
ETR
$53.1B
$1.04M 0.01%
+30,368
New +$1.02M
KS
1419
DELISTED
KapStone Paper and Pack Corp.
KS
$1.04M 0.01%
45,933
+45,788
+31,578% +$1M
JUNO
1420
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.04M 0.01%
23,600
-18,400
-44% -$913K
GLNG icon
1421
PUT
Golar LNG
GLNG
$4.99B
$1.04M 0.01%
65,700
+48,200
+275% +$1.23M
AFL icon
1422
CALL
Aflac
AFL
$64.4B
$1.04M 0.01%
34,600
-103,400
-75% -$3.22M
ACAS
1423
CALL
DELISTED
American Capital Ltd
ACAS
$1.04M 0.01%
75,100
-4,000
-5% -$54.7K
NGLS
1424
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.03M 0.01%
62,564
-52,936
-46% -$1.31M
BWA icon
1425
PUT
BorgWarner
BWA
$13.1B
$1.03M 0.01%
27,150
+15,336
+130% +$576K
55 56
57
58 59

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USSCPF
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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.