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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
EVEP
4326
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-4,540
Closed -$27K
EVEP
4327
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-11,700
Closed -$70K
WLB
4328
DELISTED
Westmoreland Coal Company
WLB
– –
-12,259
Closed -$99.1K
WLB
4329
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-9,500
Closed -$134K
WG
4330
DELISTED
Willbros Group
WG
– –
-17,401
Closed -$22K
WG
4331
PUT
DELISTED
Willbros Group
WG
– –
-20,000
Closed -$25K
CCUR
4332
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-169,676
Closed -$801K
CCUR
4333
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-400,000
Closed -$1.89M
BBG
4334
DELISTED
Bill Barrett Corp
BBG
– –
-23,313
Closed -$120K
JUNO
4335
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-100
Closed -$4K
BV
4336
DELISTED
Bazaarvoice, Inc.
BV
– –
-160,332
Closed -$732K
BV
4337
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-190,000
Closed -$857K
LMOS
4338
DELISTED
Lumos Networks Corp
LMOS
– –
-43,586
Closed -$530K
LMOS
4339
PUT
DELISTED
Lumos Networks Corp
LMOS
– –
-44,700
Closed -$544K
RATE
4340
DELISTED
Bankrate Inc
RATE
– –
-91,869
Closed -$951K
RATE
4341
PUT
DELISTED
Bankrate Inc
RATE
– –
-200
Closed -$2K
CEMP
4342
DELISTED
Cempra, Inc.
CEMP
– –
-133
Closed -$3.7K
TERP
4343
DELISTED
TerraForm Power, Inc
TERP
– –
-20,115
Closed -$287K
KITE
4344
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,600
Closed -$200K
KITE
4345
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,440
Closed -$80K
KITE
4346
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-500
Closed -$28K
ALR
4347
CALL
DELISTED
Alere Inc
ALR
– –
-2,900
Closed -$140K
ALR
4348
DELISTED
Alere Inc
ALR
– –
-2,184
Closed -$105K
CAB
4349
PUT
DELISTED
Cabela's Inc
CAB
– –
-55,300
Closed -$2.52M
WBMD
4350
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-5,400
Closed -$215K
172 173
174
175 176

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.