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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
ZTS icon
526
CALL
Zoetis
ZTS
$31.6B
$4.69M 0.05%
97,800
+100
+0.1% +$4.52K
IBN icon
527
ICICI Bank
IBN
$106B
$4.68M 0.05%
657,753
+210,863
+47% +$1.59M
SWKS icon
528
PUT
Skyworks Solutions
SWKS
$9.06B
$4.68M 0.05%
60,900
-2,800
-4% -$224K
USG
529
CALL
DELISTED
Usg
USG
$4.68M 0.05%
192,500
+115,700
+151% +$2.85M
MNDT
530
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.67M 0.05%
225,249
+154,945
+220% +$3.88M
COST icon
531
CALL
Costco
COST
$415B
$4.67M 0.05%
28,900
+6,500
+29% +$1.03M
NOV icon
532
CALL
NOV
NOV
$7.45B
$4.66M 0.05%
139,200
-103,600
-43% -$3.85M
MRK icon
533
Merck
MRK
$324B
$4.66M 0.05%
+92,456
New +$4.66M
TXN icon
534
PUT
Texas Instruments
TXN
$255B
$4.65M 0.05%
84,800
+13,400
+19% +$748K
UNH icon
535
UnitedHealth
UNH
$382B
$4.64M 0.05%
+39,441
New +$4.61M
EBAY icon
536
PUT
eBay
EBAY
$48.6B
$4.62M 0.05%
168,000
+7,700
+5% +$213K
PRU icon
537
Prudential Financial
PRU
$41.7B
$4.57M 0.05%
56,182
+22,036
+65% +$1.82M
FOSL icon
538
Fossil Group
FOSL
$239M
$4.53M 0.05%
+123,787
New +$5.64M
PFE icon
539
Pfizer
PFE
$140B
$4.51M 0.05%
147,420
+146,795
+23,487% +$4.62M
LMT icon
540
Lockheed Martin
LMT
$134B
$4.5M 0.05%
20,710
+4,806
+30% +$1.04M
LMT icon
541
CALL
Lockheed Martin
LMT
$134B
$4.5M 0.05%
20,700
+7,800
+60% +$1.69M
CPB icon
542
CALL
Campbell Soup
CPB
$6.51B
$4.49M 0.05%
85,500
+24,000
+39% +$1.23M
TTE icon
543
PUT
TotalEnergies
TTE
$193B
$4.49M 0.05%
99,900
-192,800
-66% -$9.34M
DUK icon
544
CALL
Duke Energy
DUK
$102B
$4.48M 0.05%
62,700
+22,200
+55% +$1.56M
JNPR
545
CALL
DELISTED
Juniper Networks
JNPR
$4.47M 0.05%
162,000
+127,000
+363% +$3.76M
CHKP icon
546
CALL
Check Point Software Technologies
CHKP
$13.3B
$4.47M 0.05%
54,900
+45,300
+472% +$3.76M
V icon
547
CALL
Visa
V
$677B
$4.47M 0.05%
57,600
-12,800
-18% -$992K
PAA icon
548
PUT
Plains All American Pipeline
PAA
$17.4B
$4.46M 0.05%
193,300
+106,600
+123% +$2.87M
ECL icon
549
CALL
Ecolab
ECL
$75.6B
$4.44M 0.05%
38,800
-100
-0.3% -$11.8K
NXPI icon
550
NXP Semiconductors
NXPI
$68B
$4.43M 0.05%
52,531
+51,312
+4,209% +$4.39M
20 21
22
23 24

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USSCPF
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SIM
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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
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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.