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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
SAP icon
4001
SAP
SAP
$187B
– –
-7,645
Closed -$495K
SAP icon
4002
PUT
SAP
SAP
$187B
– –
-2,000
Closed -$130K
SB icon
4003
Safe Bulkers
SB
$781M
– –
-1,871
Closed -$3.92K
SBAC icon
4004
CALL
SBA Communications
SBAC
$18.4B
– –
-212,000
Closed -$22.2M
SBH icon
4005
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-10,000
Closed -$238K
SBSW icon
4006
Sibanye-Stillwater
SBSW
$5.92B
– –
-15,838
Closed -$88.8K
SCOR icon
4007
CALL
Comscore
SCOR
– –
-350
Closed -$323K
SHOE
4008
Shoe Station Group
SHOE
$395M
– –
-7,642
Closed -$91K
SHOE
4009
PUT
Shoe Station Group
SHOE
$395M
– –
-13,000
Closed -$155K
SEIC icon
4010
SEI Investments
SEIC
$11.9B
– –
-15,560
Closed -$750K
SF
4011
CALL
Stifel
SF
$12.3B
– –
-28,575
Closed -$535K
SF
4012
Stifel
SF
$12.3B
– –
-6,815
Closed -$128K
SF
4013
PUT
Stifel
SF
$12.3B
– –
-1,350
Closed -$25K
SGU icon
4014
CALL
Star Group
SGU
$428M
– –
-500
Closed -$4K
SIG icon
4015
Signet Jewelers
SIG
$3.55B
– –
-10,069
Closed -$1.37M
SIMO icon
4016
CALL
Silicon Motion
SIMO
$9.19B
– –
-3,600
Closed -$98K
SIMO icon
4017
Silicon Motion
SIMO
$9.19B
– –
-79
Closed -$2K
SIMO icon
4018
PUT
Silicon Motion
SIMO
$9.19B
– –
-4,100
Closed -$112K
SLAB icon
4019
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-20,000
Closed -$831K
SMCI icon
4020
CALL
Super Micro Computer
SMCI
$19.5B
– –
-20,000
Closed -$55K
SMCI icon
4021
Super Micro Computer
SMCI
$19.5B
– –
-19,160
Closed -$52K
SMCI icon
4022
PUT
Super Micro Computer
SMCI
$19.5B
– –
-70,000
Closed -$191K
SNA icon
4023
CALL
Snap-on
SNA
$20.9B
– –
-100
Closed -$15K
SNA icon
4024
PUT
Snap-on
SNA
$20.9B
– –
-300
Closed -$45K
SNBR
4025
PUT
DELISTED
Sleep Number
SNBR
– –
-10,000
Closed -$219K
159 160
161
162 163

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.