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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
TCPC icon
2401
PUT
BlackRock TCP Capital
TCPC
$278M
$226K ﹤0.01%
+16,200
New +$238K
EWW icon
2402
iShares MSCI Mexico ETF
EWW
$1.89B
$225K ﹤0.01%
4,509
+4,405
+4,236% +$235K
QUOT
2403
CALL
DELISTED
Quotient Technology Inc
QUOT
$225K ﹤0.01%
33,000
– –
HLT icon
2404
Hilton Worldwide
HLT
$72.4B
$224K ﹤0.01%
+3,491
New +$248K
PCAR icon
2405
PUT
PACCAR
PCAR
$70.5B
$223K ﹤0.01%
7,050
+5,250
+292% +$179K
SAND
2406
PUT
DELISTED
Sandstorm Gold
SAND
$223K ﹤0.01%
84,800
+79,700
+1,563% +$218K
XLK icon
2407
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$223K ﹤0.01%
10,400
-163,600
-94% -$3.52M
CHS
2408
CALL
DELISTED
Chicos FAS, Inc.
CHS
$223K ﹤0.01%
+20,900
New +$271K
AGU
2409
CALL
DELISTED
Agrium
AGU
$223K ﹤0.01%
2,500
-13,700
-85% -$1.3M
ATW
2410
CALL
DELISTED
Atwood Oceanics
ATW
$223K ﹤0.01%
21,800
-10,600
-33% -$162K
ING icon
2411
CALL
ING
ING
$92.9B
$222K ﹤0.01%
16,500
-108,400
-87% -$1.53M
PX
2412
DELISTED
Praxair Inc
PX
$222K ﹤0.01%
2,166
-12,211
-85% -$1.33M
TSL
2413
PUT
DELISTED
Trina Solar Limited
TSL
$222K ﹤0.01%
20,100
+15,900
+379% +$164K
ANDX
2414
PUT
DELISTED
Andeavor Logistics LP
ANDX
$221K ﹤0.01%
+4,400
New +$223K
APLE icon
2415
CALL
Apple Hospitality REIT
APLE
$3.97B
$220K ﹤0.01%
+11,000
New +$216K
IMKTA icon
2416
CALL
Ingles Markets
IMKTA
$1.72B
$220K ﹤0.01%
5,000
– –
ON icon
2417
CALL
ON Semiconductor
ON
$30.7B
$220K ﹤0.01%
+22,400
New +$236K
RS icon
2418
Reliance Steel & Aluminium
RS
$20.6B
$220K ﹤0.01%
3,802
-1,145
-23% -$66.5K
SPH icon
2419
PUT
Suburban Propane Partners
SPH
$1.21B
$219K ﹤0.01%
9,000
-3,100
-26% -$94.9K
TCRT icon
2420
CALL
Alaunos Therapeutics
TCRT
$4.64M
$219K ﹤0.01%
176
+3
+2% +$4.96K
NBR icon
2421
PUT
Nabors Industries
NBR
$1.17B
$218K ﹤0.01%
512
-120
-19% -$59K
TRMB icon
2422
PUT
Trimble
TRMB
$13.6B
$217K ﹤0.01%
10,100
-38,700
-79% -$804K
IMAX icon
2423
IMAX
IMAX
$2.67B
$216K ﹤0.01%
+6,065
New +$227K
TT icon
2424
Trane Technologies
TT
$98.8B
$216K ﹤0.01%
3,900
-3,877
-50% -$218K
JE
2425
CALL
DELISTED
Just Energy Group Inc
JE
$216K ﹤0.01%
921
+509
+124% +$118K
95 96
97
98 99

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.