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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
AGEN
3551
CALL
Agenus
AGEN
$255M
– –
-1,274
Closed -$115K
AGIO icon
3552
CALL
Agios Pharmaceuticals
AGIO
$2.2B
– –
-4,400
Closed -$311K
AL
3553
CALL
DELISTED
Air Lease Corp
AL
– –
-2,100
Closed -$65K
ALK icon
3554
Alaska Air
ALK
$5.3B
– –
-12,307
Closed -$975K
ALKS icon
3555
CALL
Alkermes
ALKS
$8.79B
– –
-4,400
Closed -$258K
ALKS icon
3556
Alkermes
ALKS
$8.79B
– –
-29
Closed -$2K
ALL icon
3557
Allstate
ALL
$67.3B
$0 ﹤0.01%
+2
New +$124
ALSN icon
3558
CALL
Allison Transmission
ALSN
$10.1B
– –
-35,000
Closed -$934K
AMAT icon
3559
Applied Materials
AMAT
$410B
– –
-215,555
Closed -$3.74M
AMC icon
3560
CALL
AMC Entertainment Holdings
AMC
$2.24B
– –
-490
Closed -$123K
AMC icon
3561
AMC Entertainment Holdings
AMC
$2.24B
– –
-929
Closed -$234K
AMC icon
3562
PUT
AMC Entertainment Holdings
AMC
$2.24B
– –
-1,800
Closed -$453K
AMED
3563
CALL
DELISTED
Amedisys
AMED
– –
-16,100
Closed -$611K
AMGN icon
3564
Amgen
AMGN
$203B
– –
-20,297
Closed -$3.19M
AMG icon
3565
Affiliated Managers Group
AMG
$9.61B
– –
-531
Closed -$91K
AMG icon
3566
PUT
Affiliated Managers Group
AMG
$9.61B
– –
-1,300
Closed -$222K
AMLP icon
3567
Alerian MLP ETF
AMLP
$12.7B
– –
-33,201
Closed -$2.08M
AMP icon
3568
CALL
Ameriprise Financial
AMP
$47.6B
– –
-5,100
Closed -$557K
AMP icon
3569
PUT
Ameriprise Financial
AMP
$47.6B
– –
-1,200
Closed -$131K
AMT icon
3570
American Tower
AMT
$77.7B
– –
-61
Closed -$5.94K
ANGO icon
3571
CALL
AngioDynamics
ANGO
$565M
– –
-14,400
Closed -$190K
ANSS
3572
CALL
DELISTED
Ansys
ANSS
– –
-3,000
Closed -$264K
ANY icon
3573
Sphere 3D
ANY
$14.9M
– –
-1
Closed -$20K
ANY icon
3574
PUT
Sphere 3D
ANY
$14.9M
– –
-1
Closed -$21K
AOS icon
3575
PUT
A.O. Smith
AOS
$8.61B
– –
-20,000
Closed -$652K
141 142
143
144 145

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.