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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
MIDD icon
3876
PUT
Middleby
MIDD
$6.11B
– –
-2,500
Closed -$263K
MOS icon
3877
The Mosaic Company
MOS
$7.05B
– –
-179
Closed -$5.71K
MOV icon
3878
CALL
Movado Group
MOV
$826M
– –
-10,000
Closed -$258K
MOV icon
3879
PUT
Movado Group
MOV
$826M
– –
-6,000
Closed -$155K
MPC icon
3880
Marathon Petroleum
MPC
$90.6B
– –
-22,740
Closed -$1.19M
MRC
3881
CALL
DELISTED
MRC Global
MRC
– –
-10,100
Closed -$113K
MSGS icon
3882
CALL
Madison Square Garden
MSGS
$9.64B
– –
-14,020
Closed -$721K
MTD icon
3883
CALL
Mettler-Toledo International
MTD
$26.9B
– –
-10,500
Closed -$2.99M
MTB icon
3884
CALL
M&T Bank
MTB
$36.4B
– –
-58,700
Closed -$7.16M
MTB icon
3885
M&T Bank
MTB
$36.4B
– –
-110
Closed -$13K
MTB icon
3886
PUT
M&T Bank
MTB
$36.4B
– –
-5,200
Closed -$634K
MTDR icon
3887
Matador Resources
MTDR
$6.21B
– –
-11,450
Closed -$279K
MTN icon
3888
Vail Resorts
MTN
$5.34B
– –
-2,065
Closed -$243K
MTRX icon
3889
CALL
Matrix Service
MTRX
$348M
– –
-20,400
Closed -$458K
MTRX icon
3890
PUT
Matrix Service
MTRX
$348M
– –
-1,000
Closed -$22K
MXL icon
3891
MaxLinear
MXL
$5.88B
– –
-115,358
Closed -$1.44M
MXL icon
3892
PUT
MaxLinear
MXL
$5.88B
– –
-215,000
Closed -$2.67M
MYGN icon
3893
CALL
Myriad Genetics
MYGN
$536M
– –
-88,800
Closed -$3.33M
MYGN icon
3894
Myriad Genetics
MYGN
$536M
– –
-85
Closed -$3K
MYGN icon
3895
PUT
Myriad Genetics
MYGN
$536M
– –
-7,100
Closed -$266K
NCLH icon
3896
CALL
Norwegian Cruise Line
NCLH
$9.16B
– –
-50,000
Closed -$2.87M
NDSN icon
3897
Nordson
NDSN
$16.6B
– –
-9,099
Closed -$573K
NDSN icon
3898
PUT
Nordson
NDSN
$16.6B
– –
-18,100
Closed -$1.14M
NEU icon
3899
CALL
NewMarket
NEU
$7.17B
– –
-1,600
Closed -$571K
NFG icon
3900
National Fuel Gas
NFG
$7.76B
– –
-20,048
Closed -$952K
154 155
156
157 158

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.