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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
CCJ icon
2201
PUT
Cameco
CCJ
$36.8B
$319K ﹤0.01%
25,900
-134,200
-84% -$1.72M
SHLM
2202
PUT
DELISTED
Schulman (A.) Inc
SHLM
$319K ﹤0.01%
+10,400
New +$351K
GWW icon
2203
W.W. Grainger
GWW
$64.2B
$318K ﹤0.01%
1,568
+1,553
+10,353% +$319K
NP
2204
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$318K ﹤0.01%
+5,100
New +$329K
VEEV icon
2205
PUT
Veeva Systems
VEEV
$33.8B
$317K ﹤0.01%
11,000
-15,900
-59% -$424K
PBY
2206
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$317K ﹤0.01%
17,200
+4,000
+30% +$59.7K
AAWW
2207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$317K ﹤0.01%
+7,659
New +$310K
CVRR
2208
PUT
DELISTED
CVR Refining, LP
CVRR
$316K ﹤0.01%
16,700
+5,800
+53% +$119K
CIT
2209
DELISTED
CIT Group Inc.
CIT
$316K ﹤0.01%
7,970
+7,490
+1,560% +$314K
KNDI
2210
CALL
Kandi Technologies Group
KNDI
$66.5M
$315K ﹤0.01%
28,900
+28,600
+9,533% +$270K
SYF icon
2211
Synchrony
SYF
$24.4B
$315K ﹤0.01%
10,351
-5,369
-34% -$168K
TT icon
2212
CALL
Trane Technologies
TT
$98.8B
$315K ﹤0.01%
5,700
+5,500
+2,750% +$309K
IBRX icon
2213
CALL
ImmunityBio
IBRX
$7.15B
$314K ﹤0.01%
+18,100
New +$269K
CY
2214
CALL
DELISTED
Cypress Semiconductor
CY
$314K ﹤0.01%
32,000
-35,700
-53% -$355K
CHUY
2215
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$313K ﹤0.01%
+10,000
New +$308K
BKD icon
2216
PUT
Brookdale Senior Living
BKD
$3.55B
$312K ﹤0.01%
16,900
+16,700
+8,350% +$360K
PCG icon
2217
PG&E
PCG
$39B
$312K ﹤0.01%
5,863
+1,737
+42% +$92.3K
JEF icon
2218
PUT
Jefferies Financial Group
JEF
$12.7B
$311K ﹤0.01%
19,997
+16,757
+517% +$280K
CMD
2219
CALL
DELISTED
Cantel Medical Corporation
CMD
$311K ﹤0.01%
+5,000
New +$305K
JOY
2220
CALL
DELISTED
Joy Global Inc
JOY
$310K ﹤0.01%
24,600
+22,900
+1,347% +$346K
SMH icon
2221
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$309K ﹤0.01%
11,600
-314,800
-96% -$8.52M
SAND
2222
CALL
DELISTED
Sandstorm Gold
SAND
$308K ﹤0.01%
117,300
+97,700
+498% +$268K
HST icon
2223
CALL
Host Hotels & Resorts
HST
$17.5B
$307K ﹤0.01%
+20,000
New +$332K
R icon
2224
CALL
Ryder
R
$9.9B
$307K ﹤0.01%
+5,400
New +$357K
NBSE
2225
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$307K ﹤0.01%
+125
New +$192K
87 88
89
90 91

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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
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
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.