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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
ODP
3926
DELISTED
ODP
ODP
– –
-1,681
Closed -$112K
OFG icon
3927
CALL
OFG Bancorp
OFG
$2.22B
– –
-20,000
Closed -$175K
OII icon
3928
CALL
Oceaneering
OII
$5.17B
– –
-4,400
Closed -$173K
OII icon
3929
Oceaneering
OII
$5.17B
– –
-9,877
Closed -$388K
OII icon
3930
PUT
Oceaneering
OII
$5.17B
– –
-29,300
Closed -$1.15M
OKE icon
3931
Oneok
OKE
$56.6B
– –
-511
Closed -$15.3K
OLN icon
3932
Olin
OLN
$2.49B
– –
-32,397
Closed -$545K
OLN icon
3933
PUT
Olin
OLN
$2.49B
– –
-9,500
Closed -$160K
OMC icon
3934
CALL
Omnicom Group
OMC
$23.5B
– –
-17,700
Closed -$1.17M
OSK icon
3935
CALL
Oshkosh
OSK
$9.64B
– –
-200
Closed -$7K
OSK icon
3936
Oshkosh
OSK
$9.64B
– –
-3,846
Closed -$140K
OSK icon
3937
PUT
Oshkosh
OSK
$9.64B
– –
-1,800
Closed -$65K
OTEX icon
3938
CALL
Open Text
OTEX
$5.75B
– –
-23,600
Closed -$528K
OTEX icon
3939
Open Text
OTEX
$5.75B
– –
-92
Closed -$2K
OTEX icon
3940
PUT
Open Text
OTEX
$5.75B
– –
-4,400
Closed -$98K
OUT icon
3941
CALL
Outfront Media
OUT
$5.66B
– –
-94,486
Closed -$1.93M
OVV icon
3942
Ovintiv
OVV
$16.7B
– –
-191
Closed -$6.98K
OXY icon
3943
Occidental Petroleum
OXY
$54.9B
– –
-21,965
Closed -$1.58M
PBA icon
3944
CALL
Pembina Pipeline
PBA
$29.1B
– –
-13,400
Closed -$322K
PBA icon
3945
Pembina Pipeline
PBA
$29.1B
– –
-132
Closed -$3K
PBF icon
3946
PBF Energy
PBF
$7.39B
– –
-54,461
Closed -$1.92M
PEG icon
3947
Public Service Enterprise Group
PEG
$39.4B
$0 ﹤0.01%
10
– –
PENN icon
3948
PUT
PENN Entertainment
PENN
$2.83B
– –
-6,000
Closed -$101K
PGR icon
3949
CALL
Progressive
PGR
$125B
– –
-49,600
Closed -$1.52M
PHG icon
3950
CALL
Philips
PHG
$24.5B
– –
-2,515
Closed -$42K
156 157
158
159 160

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.