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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
QTWO icon
3976
CALL
Q2 Holdings
QTWO
$3.42B
– –
-14,400
Closed -$356K
QTWO icon
3977
PUT
Q2 Holdings
QTWO
$3.42B
– –
-5,100
Closed -$126K
QUAD icon
3978
CALL
Quad
QUAD
$430M
– –
-25,000
Closed -$303K
RAIL icon
3979
CALL
FreightCar America
RAIL
$275M
– –
-21,400
Closed -$367K
RAIL icon
3980
FreightCar America
RAIL
$275M
– –
-1,548
Closed -$27K
RAIL icon
3981
PUT
FreightCar America
RAIL
$275M
– –
-10,000
Closed -$172K
RBBN icon
3982
CALL
Ribbon Communications
RBBN
$354M
– –
-20,000
Closed -$114K
RDN icon
3983
Radian Group
RDN
$5.14B
– –
-542
Closed -$7.95K
RDY icon
3984
CALL
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-16,500
Closed -$211K
REGN icon
3985
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-167
Closed -$90.5K
RL icon
3986
Ralph Lauren
RL
$22.2B
– –
-8,091
Closed -$959K
RMBS icon
3987
Rambus
RMBS
$10.4B
– –
-41,397
Closed -$478K
RNG icon
3988
PUT
RingCentral
RNG
$4.05B
– –
-6,400
Closed -$116K
ROST icon
3989
CALL
Ross Stores
ROST
$76.6B
– –
-2,100
Closed -$102K
RRGB icon
3990
CALL
Red Robin
RRGB
$134M
– –
-51,100
Closed -$3.87M
RRGB icon
3991
Red Robin
RRGB
$134M
– –
-31
Closed -$2K
RRX icon
3992
Regal Rexnord
RRX
$14.2B
– –
-8,243
Closed -$465K
RRX icon
3993
PUT
Regal Rexnord
RRX
$14.2B
– –
-10,000
Closed -$565K
RY icon
3994
Royal Bank of Canada
RY
$291B
– –
-7,964
Closed -$447K
RYAM icon
3995
Rayonier Advanced Materials
RYAM
$565M
– –
-979
Closed -$9.13K
RYN icon
3996
CALL
Rayonier
RYN
$6.49B
– –
-58,308
Closed -$1.17M
RYN icon
3997
Rayonier
RYN
$6.49B
– –
-24
Closed –
SAFE
3998
Safehold
SAFE
$1.19B
– –
-3,415
Closed -$209K
SAFE
3999
PUT
Safehold
SAFE
$1.19B
– –
-822
Closed -$50K
SAP icon
4000
CALL
SAP
SAP
$187B
– –
-300
Closed -$19K
158 159
160
161 162

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.