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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
CRDF icon
3676
CALL
Cardiff Oncology
CRDF
$65M
– –
-251
Closed -$103K
CRK icon
3677
CALL
Comstock Resources
CRK
$3.82B
– –
-2,500
Closed -$24K
CRMD icon
3678
CALL
CorMedix
CRMD
$596M
– –
-18,600
Closed -$185K
CROX icon
3679
PUT
Crocs
CROX
$6.69B
– –
-5,800
Closed -$75K
CSV icon
3680
CALL
Carriage Services
CSV
$635M
– –
-20,600
Closed -$445K
CTAS icon
3681
CALL
Cintas
CTAS
$84.4B
– –
-82,000
Closed -$1.76M
CTAS icon
3682
PUT
Cintas
CTAS
$84.4B
– –
-6,400
Closed -$137K
CVE icon
3683
CALL
Cenovus Energy
CVE
$52.3B
– –
-15,900
Closed -$241K
CVI icon
3684
CALL
CVR Energy
CVI
$3.43B
– –
-8,200
Closed -$337K
CVI icon
3685
CVR Energy
CVI
$3.43B
– –
-20
Closed -$1K
CVS icon
3686
CVS Health
CVS
$137B
– –
-26
Closed -$2.55K
CW icon
3687
CALL
Curtiss-Wright
CW
$27.5B
– –
-9,400
Closed -$587K
CWCO icon
3688
CALL
Consolidated Water Co
CWCO
$472M
– –
-8,800
Closed -$102K
CWCO icon
3689
PUT
Consolidated Water Co
CWCO
$472M
– –
-3,000
Closed -$35K
CXT icon
3690
Crane NXT
CXT
$3.12B
– –
-11,061
Closed -$179K
CXT icon
3691
PUT
Crane NXT
CXT
$3.12B
– –
-12,956
Closed -$210K
CXW icon
3692
CoreCivic
CXW
$3.09B
– –
-26,328
Closed -$778K
CXW icon
3693
PUT
CoreCivic
CXW
$3.09B
– –
-3,500
Closed -$103K
CYH icon
3694
CALL
Community Health Systems
CYH
$383M
– –
-61,468
Closed -$2.17M
DAN icon
3695
CALL
Dana Inc
DAN
$2.93B
– –
-18,600
Closed -$295K
DAN icon
3696
Dana Inc
DAN
$2.93B
– –
-8,682
Closed -$138K
DAN icon
3697
PUT
Dana Inc
DAN
$2.93B
– –
-15,900
Closed -$252K
DBI icon
3698
CALL
Designer Brands
DBI
$298M
– –
-39,800
Closed -$1.01M
DBRG icon
3699
DigitalBridge
DBRG
$2.93B
– –
-2,373
Closed -$128K
DCO icon
3700
Ducommun
DCO
$2.77B
– –
-944
Closed -$19K
146 147
148
149 150

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.