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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
APOG icon
3576
Apogee Enterprises
APOG
$855M
– –
-4,353
Closed -$210K
APOG icon
3577
PUT
Apogee Enterprises
APOG
$855M
– –
-7,800
Closed -$348K
APTV icon
3578
CALL
Aptiv
APTV
$12.2B
– –
-200
Closed -$15K
APTV icon
3579
Aptiv
APTV
$12.2B
– –
-32,707
Closed -$2.49M
APTV icon
3580
PUT
Aptiv
APTV
$12.2B
– –
-71,000
Closed -$5.4M
AR icon
3581
Antero Resources
AR
$10.5B
– –
-42,728
Closed -$951K
ARMK icon
3582
CALL
Aramark
ARMK
$15.2B
– –
-80,884
Closed -$1.73M
ASH icon
3583
Ashland
ASH
$3.04B
– –
-14
Closed -$737
CVSA
3584
CALL
Covista Inc
CVSA
$4.09B
– –
-17,000
Closed -$463K
CVSA
3585
Covista Inc
CVSA
$4.09B
– –
-15,359
Closed -$418K
CVSA
3586
PUT
Covista Inc
CVSA
$4.09B
– –
-18,800
Closed -$512K
AVB icon
3587
CALL
AvalonBay Communities
AVB
$26.8B
– –
-100
Closed -$17K
AVB icon
3588
AvalonBay Communities
AVB
$26.8B
– –
-123
Closed -$22K
AVB icon
3589
PUT
AvalonBay Communities
AVB
$26.8B
– –
-3,400
Closed -$594K
AVNT icon
3590
Avient
AVNT
$3.34B
– –
-2,032
Closed -$60K
AVNT icon
3591
PUT
Avient
AVNT
$3.34B
– –
-30,400
Closed -$892K
AWI icon
3592
CALL
Armstrong World Industries
AWI
$7.05B
– –
-17,800
Closed -$850K
AWI icon
3593
Armstrong World Industries
AWI
$7.05B
– –
-50
Closed -$2K
AWK icon
3594
PUT
American Water Works
AWK
$26.3B
– –
-2,100
Closed -$116K
AXTA icon
3595
CALL
Axalta
AXTA
$7.22B
– –
-44,400
Closed -$1.13M
AXTA icon
3596
Axalta
AXTA
$7.22B
– –
-7,731
Closed -$196K
AXTA icon
3597
PUT
Axalta
AXTA
$7.22B
– –
-500
Closed -$13K
BANC icon
3598
Banc of California
BANC
$3.21B
– –
-6,699
Closed -$82K
BANC icon
3599
PUT
Banc of California
BANC
$3.21B
– –
-10,000
Closed -$123K
BBH icon
3600
CALL
VanEck Biotech ETF
BBH
$397M
– –
-3,700
Closed -$423K
142 143
144
145 146

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.