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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
TDS icon
4051
Telephone and Data Systems
TDS
$3.91B
– –
-5,600
Closed -$140K
TDS icon
4052
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-7,200
Closed -$180K
TDW icon
4053
CALL
Tidewater
TDW
$3.91B
– –
-1,395
Closed -$591K
TECK icon
4054
Teck Resources
TECK
$29.5B
– –
-1,611
Closed -$7.98K
TER icon
4055
Teradyne
TER
$54.8B
– –
-265
Closed -$5.27K
TGI
4056
CALL
DELISTED
Triumph Group
TGI
– –
-7,900
Closed -$332K
TGNA
4057
CALL
DELISTED
TEGNA Inc
TGNA
– –
-18,281
Closed -$262K
TGNA
4058
DELISTED
TEGNA Inc
TGNA
– –
-79,706
Closed -$1.14M
TGNA
4059
PUT
DELISTED
TEGNA Inc
TGNA
– –
-88,906
Closed -$1.27M
THC icon
4060
Tenet Healthcare
THC
$20.1B
– –
-15,099
Closed -$495K
THS
4061
CALL
DELISTED
Treehouse Foods
THS
– –
-235,000
Closed -$18.3M
THS
4062
DELISTED
Treehouse Foods
THS
– –
-32,086
Closed -$2.5M
TITN icon
4063
CALL
Titan Machinery
TITN
$466M
– –
-10,000
Closed -$115K
TITN icon
4064
Titan Machinery
TITN
$466M
– –
-1,811
Closed -$21K
TITN icon
4065
PUT
Titan Machinery
TITN
$466M
– –
-4,900
Closed -$56K
TK icon
4066
CALL
Teekay
TK
$975M
– –
-37,900
Closed -$1.12M
TK icon
4067
PUT
Teekay
TK
$975M
– –
-100
Closed -$3K
TNET icon
4068
TriNet
TNET
$2.84B
– –
-22,226
Closed -$422K
TNET icon
4069
PUT
TriNet
TNET
$2.84B
– –
-25,200
Closed -$423K
TNK icon
4070
Teekay Tankers
TNK
$2.63B
– –
-1,891
Closed -$111K
TOL icon
4071
Toll Brothers
TOL
$14B
– –
-25,982
Closed -$927K
TOUR
4072
CALL
Tuniu
TOUR
$55.4M
– –
-2,730
Closed -$324K
TPST icon
4073
CALL
Tempest Therapeutics
TPST
$14.8M
– –
-3
Closed -$64K
TPST icon
4074
Tempest Therapeutics
TPST
$14.8M
– –
-1
Closed -$28K
TPST icon
4075
PUT
Tempest Therapeutics
TPST
$14.8M
– –
-5
Closed -$121K
161 162
163
164 165

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.