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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
SGMO
1976
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$460K ﹤0.01%
50,400
+7,100
+16% +$54.7K
SO icon
1977
CALL
Southern Company
SO
$109B
$459K ﹤0.01%
9,800
-600
-6% -$27.2K
UNG icon
1978
United States Natural Gas Fund
UNG
$444M
$458K ﹤0.01%
3,304
+649
+24% +$98K
UNT
1979
DELISTED
UNIT Corporation
UNT
$458K ﹤0.01%
37,544
+27,255
+265% +$402K
CPB icon
1980
PUT
Campbell Soup
CPB
$6.8B
$457K ﹤0.01%
8,700
-5,700
-40% -$292K
FOLD
1981
CALL
DELISTED
Amicus Therapeutics
FOLD
$457K ﹤0.01%
47,100
+24,900
+112% +$224K
UPBD icon
1982
PUT
Upbound Group
UPBD
$1.26B
$457K ﹤0.01%
+30,500
New +$582K
NVS icon
1983
PUT
Novartis
NVS
$304B
$456K ﹤0.01%
5,915
+3,348
+130% +$266K
ZBRA icon
1984
Zebra Technologies
ZBRA
$13.5B
$455K ﹤0.01%
6,539
-14,736
-69% -$1.1M
BITA
1985
DELISTED
Bitauto Holdings Limited
BITA
$455K ﹤0.01%
16,100
+2,699
+20% +$79.4K
FCSC
1986
CALL
DELISTED
Fibrocell Science Inc.
FCSC
$455K ﹤0.01%
+6,667
New +$479K
CHRD icon
1987
CALL
Chord Energy
CHRD
$7.25B
$454K ﹤0.01%
61,600
+17,500
+40% +$187K
HES
1988
DELISTED
Hess
HES
$454K ﹤0.01%
9,357
-17,688
-65% -$1M
TMO icon
1989
PUT
Thermo Fisher Scientific
TMO
$214B
$454K ﹤0.01%
3,200
-4,100
-56% -$547K
DCH
1990
PUT
Dauch Corp
DCH
$1.33B
$453K ﹤0.01%
+23,900
New +$503K
DFRG
1991
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$453K ﹤0.01%
28,307
+7,064
+33% +$100K
FMER
1992
CALL
DELISTED
FIRSTMERIT CORP
FMER
$453K ﹤0.01%
+24,300
New +$463K
GNE icon
1993
CALL
Genie Energy
GNE
$378M
$452K ﹤0.01%
+40,500
New +$459K
OSIS icon
1994
PUT
OSI Systems
OSIS
$3.64B
$452K ﹤0.01%
5,100
– –
STRP
1995
CALL
DELISTED
Straight Path Communications Inc.
STRP
$452K ﹤0.01%
26,400
+24,300
+1,157% +$573K
HAS icon
1996
CALL
Hasbro
HAS
$13.6B
$451K ﹤0.01%
6,700
+5,700
+570% +$417K
HZNP
1997
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$449K ﹤0.01%
20,700
-128,900
-86% -$2.51M
SAN icon
1998
CALL
Banco Santander
SAN
$200B
$448K ﹤0.01%
96,000
-164,663
-63% -$854K
TREE icon
1999
CALL
LendingTree
TREE
$572M
$446K ﹤0.01%
+5,000
New +$514K
PRCP
2000
PUT
DELISTED
Perceptron Inc
PRCP
$446K ﹤0.01%
+57,200
New +$451K
78 79
80
81 82

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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
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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.