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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
HPQ icon
776
HP
HPQ
$23.5B
$2.84M 0.03%
239,949
-480,455
-67% -$6.15M
LEA icon
777
CALL
Lear
LEA
$7.19B
$2.84M 0.03%
23,100
-9,400
-29% -$1.14M
KSS icon
778
PUT
Kohl's
KSS
$2.03B
$2.83M 0.03%
59,500
+19,400
+48% +$897K
EMC
779
DELISTED
EMC CORPORATION
EMC
$2.83M 0.03%
110,313
+12,524
+13% +$325K
MET icon
780
MetLife
MET
$61B
$2.83M 0.03%
65,813
-62,376
-49% -$2.74M
TD icon
781
CALL
Toronto Dominion Bank
TD
$198B
$2.83M 0.03%
72,200
-14,300
-17% -$579K
FE icon
782
CALL
FirstEnergy
FE
$28.9B
$2.83M 0.03%
89,100
-28,200
-24% -$886K
PBF icon
783
CALL
PBF Energy
PBF
$7.29B
$2.83M 0.03%
76,800
+40,500
+112% +$1.43M
ATVI
784
PUT
DELISTED
Activision Blizzard
ATVI
$2.83M 0.03%
73,000
-34,000
-32% -$1.23M
LFC
785
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.83M 0.03%
176,700
+12,800
+8% +$228K
MXIM
786
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.81M 0.03%
74,000
– –
OXY icon
787
PUT
Occidental Petroleum
OXY
$57B
$2.81M 0.03%
41,571
-28,248
-40% -$2.03M
CLR
788
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.8M 0.03%
121,900
-91,100
-43% -$2.91M
ITUB icon
789
Itaú Unibanco
ITUB
$91.3B
$2.8M 0.03%
973,780
+117,321
+14% +$373K
MDT icon
790
Medtronic
MDT
$107B
$2.79M 0.03%
36,248
+8,250
+29% +$621K
POST icon
791
PUT
Post Holdings
POST
$4.12B
$2.78M 0.03%
+68,760
New +$2.85M
RIG icon
792
PUT
Transocean
RIG
$5.92B
$2.77M 0.03%
223,700
-78,100
-26% -$1.13M
MAT icon
793
PUT
Mattel
MAT
$4.17B
$2.77M 0.03%
101,800
-3,200
-3% -$78.7K
GBX icon
794
CALL
The Greenbrier Companies
GBX
$1.61B
$2.76M 0.03%
84,700
+65,600
+343% +$2.25M
ACAS
795
DELISTED
American Capital Ltd
ACAS
$2.76M 0.03%
200,368
-182,692
-48% -$2.5M
SKX
796
PUT
DELISTED
Skechers
SKX
$2.75M 0.03%
91,100
-32,500
-26% -$1.09M
SWKS icon
797
Skyworks Solutions
SWKS
$9.06B
$2.75M 0.03%
35,795
+23,250
+185% +$1.86M
DPZ icon
798
CALL
Domino's
DPZ
$11B
$2.75M 0.03%
24,700
+22,400
+974% +$2.4M
SAN icon
799
PUT
Banco Santander
SAN
$194B
$2.75M 0.03%
588,730
+157,066
+36% +$815K
CSIQ icon
800
Canadian Solar
CSIQ
$906M
$2.74M 0.03%
94,707
+41,485
+78% +$956K
30 31
32
33 34

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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.