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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
VC icon
4101
PUT
Visteon
VC
$2.77B
– –
-22,900
Closed -$2.32M
VECO icon
4102
CALL
Veeco
VECO
$3.15B
– –
-10,000
Closed -$205K
VHC icon
4103
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-6,100
Closed -$434K
VIAV icon
4104
CALL
Viavi Solutions
VIAV
$9.75B
– –
-1,000
Closed -$5K
VIAV icon
4105
Viavi Solutions
VIAV
$9.75B
– –
-50,472
Closed -$271K
VIAV icon
4106
PUT
Viavi Solutions
VIAV
$9.75B
– –
-57,800
Closed -$310K
VLY icon
4107
CALL
Valley National Bancorp
VLY
$7.93B
– –
-47,500
Closed -$467K
VLY icon
4108
Valley National Bancorp
VLY
$7.93B
– –
-5,122
Closed -$50K
VLY icon
4109
PUT
Valley National Bancorp
VLY
$7.93B
– –
-33,700
Closed -$332K
VNOM icon
4110
CALL
Viper Energy
VNOM
$8.81B
– –
-30,000
Closed -$429K
VOYA icon
4111
CALL
Voya Financial
VOYA
$8.94B
– –
-200
Closed -$8K
VOYA icon
4112
Voya Financial
VOYA
$8.94B
– –
-22,493
Closed -$872K
VOYA icon
4113
PUT
Voya Financial
VOYA
$8.94B
– –
-24,700
Closed -$958K
VRA icon
4114
PUT
Vera Bradley
VRA
$105M
– –
-7,800
Closed -$98K
VRSN icon
4115
CALL
VeriSign
VRSN
$25.3B
– –
-5,000
Closed -$353K
W icon
4116
PUT
Wayfair
W
$11.1B
– –
-300
Closed -$11K
WAB icon
4117
CALL
Wabtec
WAB
$51.1B
– –
-500
Closed -$44K
WAL icon
4118
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,540
Closed -$139K
WAL icon
4119
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-12,400
Closed -$381K
WAT icon
4120
CALL
Waters Corp
WAT
$36.8B
– –
-600
Closed -$71K
WLK icon
4121
CALL
Westlake Corp
WLK
$9.46B
– –
-10,600
Closed -$550K
WLKP icon
4122
CALL
Westlake Chemical Partners
WLKP
$777M
– –
-8,100
Closed -$142K
WOR icon
4123
Worthington Enterprises
WOR
$2.76B
– –
-1,012
Closed -$18.7K
WPRT
4124
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
20
+17
+567% +$469
WRLD icon
4125
CALL
World Acceptance Corp
WRLD
$950M
– –
-6,700
Closed -$180K
163 164
165
166 167

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.