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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
DATA
1801
DELISTED
Tableau Software, Inc.
DATA
$595K 0.01%
6,320
-8,507
-57% -$764K
FE icon
1802
FirstEnergy
FE
$28.7B
$594K 0.01%
18,733
+2,422
+15% +$76.1K
VER
1803
CALL
DELISTED
VEREIT, Inc.
VER
$592K 0.01%
14,960
-17,900
-54% -$734K
SRCL
1804
CALL
DELISTED
Stericycle Inc
SRCL
$591K 0.01%
+4,900
New +$624K
GDDY icon
1805
PUT
GoDaddy
GDDY
$13.6B
$590K 0.01%
+18,400
New +$559K
LBTYA icon
1806
Liberty Global Class A
LBTYA
$3.49B
$590K 0.01%
+15,975
New +$603K
PHG icon
1807
PUT
Philips
PHG
$24.8B
$590K 0.01%
32,415
-16,067
-33% -$301K
SCCO icon
1808
Southern Copper
SCCO
$140B
$590K 0.01%
+24,369
New +$609K
ZNGA
1809
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$590K 0.01%
220,300
+119,200
+118% +$300K
DANG
1810
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$589K 0.01%
81,895
-2,065
-2% -$14.2K
RSO
1811
CALL
DELISTED
Resource Capital Corp.
RSO
$588K 0.01%
+46,100
New +$573K
VAL
1812
DELISTED
Valspar
VAL
$587K 0.01%
+7,076
New +$573K
NBTB icon
1813
CALL
NBT Bancorp
NBTB
$2.79B
$585K 0.01%
+21,000
New +$598K
ATHN
1814
DELISTED
Athenahealth, Inc.
ATHN
$583K 0.01%
3,622
-4,747
-57% -$733K
LITE icon
1815
CALL
Lumentum
LITE
$50.7B
$581K 0.01%
26,400
+16,400
+164% +$292K
SYNA icon
1816
Synaptics
SYNA
$4.33B
$581K 0.01%
7,233
-6,530
-47% -$554K
TNET icon
1817
CALL
TriNet
TNET
$3.14B
$581K 0.01%
30,000
-25,000
-45% -$474K
BKE icon
1818
CALL
Buckle
BKE
$2.35B
$579K 0.01%
+18,800
New +$624K
YELP icon
1819
Yelp
YELP
$1.51B
$579K 0.01%
20,092
-61,801
-75% -$1.62M
NG icon
1820
CALL
NovaGold Resources
NG
$2.55B
$577K 0.01%
137,000
+36,000
+36% +$138K
SRPT icon
1821
Sarepta Therapeutics
SRPT
$1.63B
$576K 0.01%
14,929
-37,267
-71% -$1.21M
FLS icon
1822
Flowserve
FLS
$9.38B
$575K 0.01%
13,663
-32,419
-70% -$1.43M
RGLD icon
1823
PUT
Royal Gold
RGLD
$16.6B
$573K 0.01%
15,700
-10,400
-40% -$434K
AZN icon
1824
AstraZeneca
AZN
$267B
$572K 0.01%
8,427
+2,253
+36% +$148K
DYAX
1825
CALL
DELISTED
DYAX CORPORATION
DYAX
$572K 0.01%
+15,200
New +$489K
71 72
73
74 75

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SIM
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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
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B
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.