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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
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$35.3M 0.37%
337,430
-424,305
-56% -$43.6M
LOW icon
27
PUT
Lowe's Companies
LOW
$116B
$35M 0.36%
460,400
-20,000
-4% -$1.49M
MSFT icon
28
CALL
Microsoft
MSFT
$2.86T
$34.8M 0.36%
626,600
+253,100
+68% +$13.3M
CVX icon
29
PUT
Chevron
CVX
$388B
$33.5M 0.35%
372,500
+10,500
+3% +$947K
AAL icon
30
CALL
American Airlines Group
AAL
$9.57B
$32M 0.33%
754,600
-381,300
-34% -$16.5M
BUD icon
31
CALL
AB InBev
BUD
$158B
$31.3M 0.33%
250,200
-174,200
-41% -$21.1M
HD icon
32
CALL
Home Depot
HD
$329B
$31.1M 0.32%
235,400
+110,900
+89% +$14.1M
CCEP icon
33
PUT
Coca-Cola Europacific Partners
CCEP
$46.4B
$31M 0.32%
630,500
+563,700
+844% +$28.4M
XLY icon
34
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30.4M 0.32%
777,600
-9,200
-1% -$365K
GILD icon
35
PUT
Gilead Sciences
GILD
$161B
$30.3M 0.32%
299,700
+28,100
+10% +$2.92M
CMCSA icon
36
PUT
Comcast
CMCSA
$79.4B
$30.2M 0.31%
1,072,000
+376,400
+54% +$11.3M
PXD
37
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$29.4M 0.31%
234,700
+132,500
+130% +$18.2M
MSFT icon
38
PUT
Microsoft
MSFT
$2.86T
$29M 0.3%
523,400
-115,600
-18% -$6.08M
CBI
39
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$28.4M 0.3%
727,700
+78,700
+12% +$3.27M
BA icon
40
CALL
Boeing
BA
$167B
$28.2M 0.29%
195,200
+51,600
+36% +$7.43M
SNDK
41
CALL
DELISTED
SANDISK CORP
SNDK
$27.7M 0.29%
364,500
+93,800
+35% +$6.87M
CAT icon
42
PUT
Caterpillar
CAT
$411B
$27.6M 0.29%
406,400
-234,500
-37% -$16.4M
AGN
43
DELISTED
Allergan plc
AGN
$27.6M 0.29%
88,279
+3,780
+4% +$1.13M
MCD icon
44
CALL
McDonald's
MCD
$189B
$27.6M 0.29%
233,500
-547,800
-70% -$61.3M
XLNX
45
PUT
DELISTED
Xilinx Inc
XLNX
$26.9M 0.28%
573,100
-76,800
-12% -$3.63M
EEM icon
46
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$26.7M 0.28%
829,800
-80,400
-9% -$2.76M
JD icon
47
CALL
JD.com
JD
$41B
$26.5M 0.28%
821,900
-311,300
-27% -$9.18M
NFX
48
PUT
DELISTED
Newfield Exploration
NFX
$26.4M 0.27%
809,400
+99,500
+14% +$3.71M
YHOO
49
CALL
DELISTED
Yahoo Inc
YHOO
$26.3M 0.27%
790,800
+493,900
+166% +$16.5M
XLY icon
50
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.2M 0.27%
669,400
+363,200
+119% +$14.4M
1
2
3 4 5

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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.