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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
RSX
401
CALL
DELISTED
VanEck Russia ETF
RSX
$6.21M 0.06%
424,100
+12,900
+3% +$211K
LUV icon
402
PUT
Southwest Airlines
LUV
$22.1B
$6.16M 0.06%
143,100
-60,000
-30% -$2.66M
TFCFA
403
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.09M 0.06%
224,200
-34,200
-13% -$992K
PDCE
404
CALL
DELISTED
PDC Energy, Inc.
PDCE
$6.08M 0.06%
113,900
+36,200
+47% +$2.08M
GBX icon
405
PUT
The Greenbrier Companies
GBX
$1.61B
$6.06M 0.06%
185,700
+40,200
+28% +$1.38M
CRM icon
406
PUT
Salesforce
CRM
$134B
$6.04M 0.06%
77,100
+14,200
+23% +$1.11M
VEEV icon
407
CALL
Veeva Systems
VEEV
$30.3B
$6.04M 0.06%
209,500
+141,000
+206% +$3.76M
WW
408
CALL
DELISTED
WW International
WW
$6.04M 0.06%
264,700
+225,400
+574% +$4.25M
EWZ icon
409
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.03M 0.06%
291,728
+151,350
+108% +$3.52M
PAA icon
410
CALL
Plains All American Pipeline
PAA
$17.4B
$6.02M 0.06%
260,800
-226,000
-46% -$6.09M
MAS icon
411
CALL
Masco
MAS
$16B
$6.01M 0.06%
212,300
+73,200
+53% +$2.08M
OC icon
412
CALL
Owens Corning
OC
$11.5B
$6.01M 0.06%
127,700
-7,600
-6% -$349K
GDXJ icon
413
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.99M 0.06%
312,000
+67,700
+28% +$1.36M
CI icon
414
CALL
Cigna
CI
$76.6B
$5.97M 0.06%
40,800
-1,200
-3% -$165K
RDWR icon
415
PUT
Radware
RDWR
$1.24B
$5.97M 0.06%
389,200
+81,200
+26% +$1.24M
VA
416
CALL
DELISTED
Virgin America Inc.
VA
$5.96M 0.06%
165,600
+13,300
+9% +$478K
APC
417
PUT
DELISTED
Anadarko Petroleum
APC
$5.95M 0.06%
122,500
+28,800
+31% +$1.76M
AVGO icon
418
CALL
Broadcom
AVGO
$1.82T
$5.91M 0.06%
407,000
-1,027,000
-72% -$13.3M
CHKP icon
419
PUT
Check Point Software Technologies
CHKP
$13.3B
$5.91M 0.06%
72,600
+14,500
+25% +$1.2M
MO icon
420
Altria Group
MO
$122B
$5.89M 0.06%
101,196
-17,072
-14% -$989K
WHR icon
421
PUT
Whirlpool
WHR
$2.42B
$5.89M 0.06%
40,100
-19,900
-33% -$3.09M
BUD icon
422
AB InBev
BUD
$158B
$5.88M 0.06%
47,079
-101,624
-68% -$12.3M
PG icon
423
CALL
Procter & Gamble
PG
$343B
$5.88M 0.06%
74,100
-9,800
-12% -$749K
GDX icon
424
CALL
VanEck Gold Miners ETF
GDX
$23B
$5.88M 0.06%
428,700
-193,700
-31% -$2.81M
TJX icon
425
PUT
TJX Companies
TJX
$170B
$5.88M 0.06%
165,800
-84,400
-34% -$3M
15 16
17
18 19

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USSCPF
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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.