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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
BYD icon
3626
Boyd Gaming
BYD
$6.64B
– –
-9,239
Closed -$178K
BYD icon
3627
PUT
Boyd Gaming
BYD
$6.64B
– –
-30,000
Closed -$489K
CADE
3628
CALL
DELISTED
Cadence Bank
CADE
– –
-10,100
Closed -$240K
CADE
3629
PUT
DELISTED
Cadence Bank
CADE
– –
-7,500
Closed -$178K
CAKE icon
3630
CALL
Cheesecake Factory
CAKE
$4.32B
– –
-400
Closed -$22K
CAKE icon
3631
Cheesecake Factory
CAKE
$4.32B
– –
-1,509
Closed -$81K
CAKE icon
3632
PUT
Cheesecake Factory
CAKE
$4.32B
– –
-2,500
Closed -$135K
CALM icon
3633
CALL
Cal-Maine
CALM
$4.2B
– –
-200
Closed -$11K
CALM icon
3634
Cal-Maine
CALM
$4.2B
– –
-13,041
Closed -$712K
CALM icon
3635
PUT
Cal-Maine
CALM
$4.2B
– –
-100
Closed -$5K
CCJ icon
3636
Cameco
CCJ
$38.9B
– –
-2,781
Closed -$35.7K
CECO icon
3637
CALL
Ceco Environmental
CECO
$4.31B
– –
-23,500
Closed -$192K
CGNX icon
3638
Cognex
CGNX
$10.2B
– –
-32,734
Closed -$563K
CGNX icon
3639
PUT
Cognex
CGNX
$10.2B
– –
-51,600
Closed -$887K
CHDN icon
3640
Churchill Downs
CHDN
$6.15B
– –
-11,160
Closed -$249K
CHGG icon
3641
Chegg
CHGG
$110M
– –
-2,385
Closed -$17.1K
CHGG icon
3642
PUT
Chegg
CHGG
$110M
– –
-25,100
Closed -$181K
CHKP icon
3643
Check Point Software Technologies
CHKP
$13.6B
– –
-24,082
Closed -$2M
CHRD icon
3644
Chord Energy
CHRD
$7.42B
– –
-92,360
Closed -$987K
CLB icon
3645
Core Laboratories
CLB
$518M
– –
-3,980
Closed -$456K
CLDX icon
3646
CALL
Celldex Therapeutics
CLDX
$2.8B
– –
-347
Closed -$55K
CLDX icon
3647
Celldex Therapeutics
CLDX
$2.8B
– –
-554
Closed -$88K
CLDX icon
3648
PUT
Celldex Therapeutics
CLDX
$2.8B
– –
-667
Closed -$105K
CLFD icon
3649
CALL
Clearfield
CLFD
$436M
– –
-10,100
Closed -$136K
CLNE icon
3650
Clean Energy Fuels
CLNE
$432M
$0 ﹤0.01%
65
– –
144 145
146
147 148

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.