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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
WBA
1
PUT
DELISTED
Walgreens Boots Alliance
WBA
$116M 1.2%
1,357,700
+256,000
+23% +$21.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$90.4M 0.94%
443,600
-295,500
-40% -$60.7M
GE icon
3
CALL
GE Aerospace
GE
$362B
$74.2M 0.77%
496,845
-43,485
-8% -$6.18M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.54T
$65.2M 0.68%
623,400
-497,200
-44% -$51.1M
AGN
5
CALL
DELISTED
Allergan plc
AGN
$64.7M 0.67%
206,900
+160,000
+341% +$47.6M
PCP
6
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$61M 0.63%
263,000
+6,900
+3% +$1.59M
GE icon
7
PUT
GE Aerospace
GE
$362B
$57M 0.59%
381,998
-35,159
-8% -$4.99M
BABA icon
8
CALL
Alibaba
BABA
$273B
$53.1M 0.55%
653,700
-398,500
-38% -$31.3M
YUM icon
9
CALL
Yum! Brands
YUM
$40.6B
$48.5M 0.5%
923,624
+11,963
+1% +$625K
AVGO icon
10
PUT
Broadcom
AVGO
$1.87T
$48.4M 0.5%
3,337,000
+2,362,000
+242% +$30.7M
AMZN icon
11
PUT
Amazon
AMZN
$2.51T
$47.3M 0.49%
1,400,000
+112,000
+9% +$3.53M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.54T
$47.3M 0.49%
451,500
-333,400
-42% -$34.2M
BIDU icon
13
CALL
Baidu
BIDU
$36.5B
$46.3M 0.48%
245,000
+2,300
+0.9% +$424K
XOM icon
14
CALL
ExxonMobil
XOM
$650B
$44.3M 0.46%
568,700
-33,500
-6% -$2.68M
JNJ icon
15
PUT
Johnson & Johnson
JNJ
$624B
$43.8M 0.46%
426,700
+89,900
+27% +$9.04M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$42.9M 0.45%
210,500
-437,700
-68% -$89.9M
WMT icon
17
CALL
Walmart Inc
WMT
$863B
$42.4M 0.44%
2,074,500
+1,122,900
+118% +$22.5M
AGN
18
PUT
DELISTED
Allergan plc
AGN
$40.4M 0.42%
129,400
+84,600
+189% +$25.2M
DHR icon
19
PUT
Danaher
DHR
$135B
$39.8M 0.41%
637,387
+386,539
+154% +$24.2M
WBA
20
CALL
DELISTED
Walgreens Boots Alliance
WBA
$38.9M 0.4%
456,300
-3,800
-0.8% -$323K
MDLZ icon
21
PUT
Mondelez International
MDLZ
$77.1B
$37.3M 0.39%
832,900
-405,800
-33% -$18.2M
BHC icon
22
PUT
Bausch Health
BHC
$1.66B
$37.3M 0.39%
366,700
+290,500
+381% +$32.6M
EFA icon
23
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$37M 0.39%
630,800
+261,900
+71% +$15.8M
DIS icon
24
PUT
Walt Disney
DIS
$161B
$36.9M 0.38%
350,900
-250,000
-42% -$27.9M
CMG icon
25
CALL
Chipotle Mexican Grill
CMG
$41.1B
$36.4M 0.38%
3,795,000
+3,555,000
+1,481% +$43.5M
1
2 3 4 5

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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
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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.