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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
TRMB icon
4076
Trimble
TRMB
$12.3B
– –
-33,396
Closed -$694K
TRP icon
4077
TC Energy
TRP
$73.5B
– –
-45
Closed -$1.49K
TSEM icon
4078
CALL
Tower Semiconductor
TSEM
$26.4B
– –
-19,300
Closed -$248K
TSEM icon
4079
Tower Semiconductor
TSEM
$26.4B
– –
-73
Closed -$1K
TSEM icon
4080
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-2,000
Closed -$26K
TTSH
4081
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-100
Closed -$1K
TWI icon
4082
CALL
Titan International
TWI
$516M
– –
-106,500
Closed -$704K
TWI icon
4083
Titan International
TWI
$516M
– –
-594
Closed -$4K
TWI icon
4084
PUT
Titan International
TWI
$516M
– –
-2,900
Closed -$19K
TYL icon
4085
CALL
Tyler Technologies
TYL
$12.2B
– –
-3,000
Closed -$448K
UAN icon
4086
CALL
CVR Partners
UAN
$1.3B
– –
-390
Closed -$36K
UAN icon
4087
CVR Partners
UAN
$1.3B
– –
-429
Closed -$40K
UAN icon
4088
PUT
CVR Partners
UAN
$1.3B
– –
-1,390
Closed -$130K
UEC icon
4089
CALL
Uranium Energy
UEC
$4.71B
– –
-26,200
Closed -$26K
UEC icon
4090
Uranium Energy
UEC
$4.71B
– –
-2,325
Closed -$2K
UEC icon
4091
PUT
Uranium Energy
UEC
$4.71B
– –
-8,000
Closed -$8K
UHS icon
4092
Universal Health Services
UHS
$9.43B
– –
-2,207
Closed -$270K
UHS icon
4093
PUT
Universal Health Services
UHS
$9.43B
– –
-6,200
Closed -$774K
ULTA icon
4094
Ulta Beauty
ULTA
$20.4B
– –
-402
Closed -$69.5K
UNFI icon
4095
CALL
United Natural Foods
UNFI
$3.01B
– –
-9,900
Closed -$480K
UNFI icon
4096
United Natural Foods
UNFI
$3.01B
– –
-7,759
Closed -$376K
UNFI icon
4097
PUT
United Natural Foods
UNFI
$3.01B
– –
-18,100
Closed -$878K
UVE icon
4098
Universal Insurance Holdings
UVE
$1.16B
– –
-17
Closed -$468
VALE icon
4099
Vale
VALE
$62.9B
– –
-79,475
Closed -$334K
VC icon
4100
Visteon
VC
$2.77B
– –
-12,380
Closed -$1.25M
162 163
164
165 166

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.