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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
GPC icon
3776
CALL
Genuine Parts
GPC
$17.6B
– –
-6,600
Closed -$547K
GPC icon
3777
PUT
Genuine Parts
GPC
$17.6B
– –
-900
Closed -$75K
GPI icon
3778
CALL
Group 1 Automotive
GPI
$4.02B
– –
-50,900
Closed -$4.33M
GPK icon
3779
Graphic Packaging
GPK
$3.3B
– –
-10,953
Closed -$140K
GPK icon
3780
PUT
Graphic Packaging
GPK
$3.3B
– –
-10,000
Closed -$128K
GREK
3781
CALL
Global X MSCI Greece ETF
GREK
$291M
– –
-23,433
Closed -$676K
GREK
3782
PUT
Global X MSCI Greece ETF
GREK
$291M
– –
-9,733
Closed -$281K
GSM icon
3783
FerroAtlántica
GSM
$611M
– –
-2,114
Closed -$24.1K
GT icon
3784
Goodyear
GT
$2.04B
– –
-87,248
Closed -$2.86M
GTN icon
3785
Gray Television
GTN
$412M
– –
-22,590
Closed -$288K
GTN icon
3786
PUT
Gray Television
GTN
$412M
– –
-32,000
Closed -$408K
GWRE icon
3787
CALL
Guidewire Software
GWRE
$12.5B
– –
-800
Closed -$42K
GWRE icon
3788
Guidewire Software
GWRE
$12.5B
– –
-380
Closed -$20K
GWRE icon
3789
PUT
Guidewire Software
GWRE
$12.5B
– –
-3,500
Closed -$184K
GWW icon
3790
CALL
W.W. Grainger
GWW
$65.3B
– –
-100
Closed -$22K
HACK icon
3791
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-400
Closed -$10K
HACK icon
3792
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-14,521
Closed -$367K
HACK icon
3793
PUT
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-9,100
Closed -$230K
HBI
3794
CALL
DELISTED
Hanesbrands
HBI
– –
-31,500
Closed -$912K
HBI
3795
DELISTED
Hanesbrands
HBI
– –
-6,827
Closed -$198K
HBI
3796
PUT
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$12K
HD icon
3797
Home Depot
HD
$337B
– –
-61,997
Closed -$7.89M
HDSN
3798
CALL
Hudson Technologies
HDSN
$266M
– –
-10,000
Closed -$30K
HMY icon
3799
Harmony Gold Mining
HMY
$9.85B
– –
-1,595
Closed -$1K
HMY icon
3800
PUT
Harmony Gold Mining
HMY
$9.85B
– –
-10,000
Closed -$6K
150 151
152
153 154

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.