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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
BC icon
3601
PUT
Brunswick
BC
$5.24B
– –
-700
Closed -$34K
BCS icon
3602
Barclays
BCS
$96.3B
– –
-4,398
Closed -$58.3K
BDX icon
3603
CALL
Becton Dickinson
BDX
$43.8B
– –
-4,613
Closed -$597K
BDX icon
3604
Becton Dickinson
BDX
$43.8B
– –
-1,686
Closed -$218K
BDX icon
3605
PUT
Becton Dickinson
BDX
$43.8B
– –
-4,408
Closed -$570K
BEN icon
3606
Franklin Resources
BEN
$17.3B
$0 ﹤0.01%
3
-100
-97% -$3.91K
BEN icon
3607
PUT
Franklin Resources
BEN
$17.3B
– –
-5,600
Closed -$209K
BGC icon
3608
CALL
BGC Group
BGC
$5.65B
– –
-211,947
Closed -$1.12M
BIDU icon
3609
Baidu
BIDU
$35.8B
– –
-726
Closed -$134K
BIS icon
3610
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
-2,075
Closed -$640K
BLMN icon
3611
PUT
Bloomin' Brands
BLMN
$731M
– –
-7,700
Closed -$140K
BN icon
3612
CALL
Brookfield
BN
$103B
– –
-73,752
Closed -$814K
BN icon
3613
PUT
Brookfield
BN
$103B
– –
-2,848
Closed -$31K
BMY icon
3614
Bristol-Myers Squibb
BMY
$128B
– –
-85,966
Closed -$5.68M
BNED icon
3615
Barnes & Noble Education
BNED
$445M
– –
-460
Closed -$584K
BNS icon
3616
CALL
Scotiabank
BNS
$106B
– –
-11,488
Closed -$489K
BNS icon
3617
Scotiabank
BNS
$106B
– –
-16,466
Closed -$701K
BNS icon
3618
PUT
Scotiabank
BNS
$106B
– –
-103
Closed -$4K
BRFS
3619
CALL
DELISTED
BRF SA
BRFS
– –
-2,800
Closed -$50K
BSX icon
3620
CALL
Boston Scientific
BSX
$67.6B
– –
-6,500
Closed -$107K
BSX icon
3621
Boston Scientific
BSX
$67.6B
– –
-3,273
Closed -$54K
BSX icon
3622
PUT
Boston Scientific
BSX
$67.6B
– –
-6,100
Closed -$100K
BURL icon
3623
Burlington
BURL
$22.5B
– –
-33,116
Closed -$1.69M
BURL icon
3624
PUT
Burlington
BURL
$22.5B
– –
-3,700
Closed -$189K
BWA icon
3625
BorgWarner
BWA
$13.1B
– –
-975
Closed -$36.6K
143 144
145
146 147

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.