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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
SNX icon
4026
CALL
TD Synnex
SNX
$19.4B
– –
-5,000
Closed -$213K
SNX icon
4027
TD Synnex
SNX
$19.4B
– –
-6
Closed –
SPH icon
4028
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-11,000
Closed -$362K
SQM icon
4029
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-4,258
Closed -$60K
SQM icon
4030
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-8,524
Closed -$121K
NSLR
4031
CALL
Neostellar Capital Corp
NSLR
$262M
– –
-18,481
Closed -$94K
STE icon
4032
Steris
STE
$20.9B
– –
-11,300
Closed -$734K
STE icon
4033
PUT
Steris
STE
$20.9B
– –
-30,000
Closed -$1.95M
STNG icon
4034
CALL
Scorpio Tankers
STNG
$3.96B
– –
-470
Closed -$43K
STNG icon
4035
Scorpio Tankers
STNG
$3.96B
– –
-3,427
Closed -$314K
STZ icon
4036
Constellation Brands
STZ
$22.2B
– –
-52,355
Closed -$6.55M
SUI icon
4037
Sun Communities
SUI
$15B
– –
-4,000
Closed -$271K
SUI icon
4038
PUT
Sun Communities
SUI
$15B
– –
-7,700
Closed -$522K
SVC
4039
CALL
Service Properties Trust
SVC
$1.1B
– –
-60
Closed -$8K
SVC
4040
Service Properties Trust
SVC
$1.1B
– –
-1,205
Closed -$153K
SVC
4041
PUT
Service Properties Trust
SVC
$1.1B
– –
-1,229
Closed -$156K
SXT icon
4042
CALL
Sensient Technologies
SXT
$5.4B
– –
-5,700
Closed -$349K
SYK icon
4043
Stryker
SYK
$127B
– –
-153
Closed -$14.6K
TBT icon
4044
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-8,000
Closed -$347K
TBT icon
4045
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-3,100
Closed -$134K
TCBI icon
4046
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-3,000
Closed -$157K
TCBI icon
4047
Texas Capital Bancshares
TCBI
$4.31B
– –
-3,222
Closed -$169K
TCBI icon
4048
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-9,000
Closed -$472K
TDG icon
4049
TransDigm Group
TDG
$69.2B
– –
-3,577
Closed -$805K
TDG icon
4050
PUT
TransDigm Group
TDG
$69.2B
– –
-10,000
Closed -$2.12M
160 161
162
163 164

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.