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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
LCTX icon
3851
PUT
Lineage Cell Therapeutics
LCTX
$262M
– –
-24,780
Closed -$60K
LE icon
3852
Lands' End
LE
$374M
– –
-1,969
Closed -$47.7K
LH icon
3853
CALL
Labcorp
LH
$24.4B
– –
-30,613
Closed -$2.85M
LITE icon
3854
Lumentum
LITE
$56.2B
– –
-7,422
Closed -$132K
LNW
3855
DELISTED
Light & Wonder
LNW
– –
-3,103
Closed -$29.9K
LOGI icon
3856
CALL
Logitech
LOGI
$15.4B
– –
-8,000
Closed -$105K
LOGI icon
3857
Logitech
LOGI
$15.4B
– –
-9,360
Closed -$123K
LOGI icon
3858
PUT
Logitech
LOGI
$15.4B
– –
-13,900
Closed -$182K
LPX icon
3859
Louisiana-Pacific
LPX
$5.26B
– –
-21,599
Closed -$374K
LRMR icon
3860
Larimar Therapeutics
LRMR
$416M
– –
-383
Closed -$61.5K
LYV icon
3861
Live Nation Entertainment
LYV
$41.8B
– –
-21,286
Closed -$545K
MAN icon
3862
CALL
ManpowerGroup
MAN
$2.44B
– –
-100
Closed -$8K
MAN icon
3863
ManpowerGroup
MAN
$2.44B
– –
-2,742
Closed -$225K
MAN icon
3864
PUT
ManpowerGroup
MAN
$2.44B
– –
-6,600
Closed -$540K
MAR icon
3865
Marriott International
MAR
$101B
– –
-1,635
Closed -$118K
MAS icon
3866
Masco
MAS
$16.3B
– –
-39,692
Closed -$1.13M
MCHP icon
3867
CALL
Microchip Technology
MCHP
$42.7B
– –
-600
Closed -$13K
MDGL icon
3868
Madrigal Pharmaceuticals
MDGL
$12.9B
$0 ﹤0.01%
14
– –
MDY icon
3869
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,100
Closed -$274K
MGA icon
3870
CALL
Magna International
MGA
$18B
– –
-33,500
Closed -$1.61M
MGA icon
3871
Magna International
MGA
$18B
– –
-46
Closed -$2K
MGA icon
3872
PUT
Magna International
MGA
$18B
– –
-100
Closed -$5K
MGM icon
3873
MGM Resorts International
MGM
$11.8B
– –
-101,059
Closed -$2.23M
MHK icon
3874
CALL
Mohawk Industries
MHK
$7.02B
– –
-200
Closed -$36K
MIDD icon
3875
Middleby
MIDD
$6.11B
– –
-4,643
Closed -$517K
153 154
155
156 157

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.