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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
PII icon
3951
CALL
Polaris
PII
$4.15B
– –
-2,300
Closed -$276K
PII icon
3952
Polaris
PII
$4.15B
– –
-20
Closed -$2K
PII icon
3953
PUT
Polaris
PII
$4.15B
– –
-2,900
Closed -$348K
PKE icon
3954
CALL
Park Aerospace
PKE
$745M
– –
-19,000
Closed -$334K
PLCE icon
3955
CALL
Children's Place
PLCE
$53.6M
– –
-5,000
Closed -$288K
PLCE icon
3956
Children's Place
PLCE
$53.6M
– –
-977
Closed -$56K
PLCE icon
3957
PUT
Children's Place
PLCE
$53.6M
– –
-11,200
Closed -$646K
PLD icon
3958
CALL
Prologis
PLD
$138B
– –
-39,000
Closed -$1.52M
PM icon
3959
Philip Morris
PM
$301B
– –
-58,660
Closed -$5.09M
PLXS icon
3960
CALL
Plexus
PLXS
$6.81B
– –
-25,200
Closed -$972K
PLXS icon
3961
Plexus
PLXS
$6.81B
– –
-535
Closed -$21K
PNR icon
3962
CALL
Pentair
PNR
$10.2B
– –
-60,305
Closed -$2.07M
PNR icon
3963
Pentair
PNR
$10.2B
– –
-314
Closed -$11K
PODD icon
3964
CALL
Insulet
PODD
$11.3B
– –
-9,900
Closed -$257K
PPG icon
3965
PUT
PPG Industries
PPG
$25.9B
– –
-1,000
Closed -$88K
PRAA icon
3966
CALL
PRA Group
PRAA
$648M
– –
-4,700
Closed -$249K
PRAA icon
3967
PUT
PRA Group
PRAA
$648M
– –
-6,000
Closed -$318K
PRDO icon
3968
CALL
Perdoceo Education
PRDO
$1.9B
– –
-19,800
Closed -$74K
PRGO icon
3969
Perrigo
PRGO
$1.4B
– –
-15
Closed -$2.31K
PRI icon
3970
CALL
Primerica
PRI
$9.81B
– –
-5,000
Closed -$225K
PRTA icon
3971
CALL
Prothena Corp
PRTA
$458M
– –
-5,400
Closed -$245K
PTEN icon
3972
Patterson-UTI
PTEN
$3.87B
– –
-8
Closed -$123
PXLW icon
3973
CALL
Pixelworks
PXLW
$38.8M
– –
-550
Closed -$24K
PXLW icon
3974
Pixelworks
PXLW
$38.8M
– –
-1,814
Closed -$79K
PZZA icon
3975
CALL
Papa John's
PZZA
$999M
– –
-24,900
Closed -$1.71M
157 158
159
160 161

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.