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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
WES
1476
CALL
DELISTED
Western Gas Partners Lp
WES
$965K 0.01%
+20,300
New +$977K
BHP icon
1477
CALL
BHP
BHP
$213B
$963K 0.01%
41,925
+10,537
+34% +$282K
CNX icon
1478
PUT
CNX Resources
CNX
$4.77B
$961K 0.01%
145,920
+68,880
+89% +$487K
IDTI
1479
CALL
DELISTED
Integrated Device Technology I
IDTI
$959K 0.01%
36,400
-30,400
-46% -$779K
DECK icon
1480
Deckers Outdoor
DECK
$13.3B
$958K 0.01%
121,842
-188,976
-61% -$1.67M
WNR
1481
CALL
DELISTED
Western Refining Inc
WNR
$955K 0.01%
26,800
-41,600
-61% -$1.78M
CNC icon
1482
CALL
Centene
CNC
$31.6B
$954K 0.01%
+29,000
New +$859K
WB icon
1483
Weibo
WB
$1.92B
$954K 0.01%
48,927
+33,635
+220% +$577K
LXK
1484
PUT
DELISTED
Lexmark Intl Inc
LXK
$954K 0.01%
29,400
-5,400
-16% -$177K
FFIV icon
1485
CALL
F5
FFIV
$23B
$950K 0.01%
9,800
-1,700
-15% -$184K
ICE icon
1486
PUT
Intercontinental Exchange
ICE
$84.1B
$948K 0.01%
18,500
– –
ATW
1487
PUT
DELISTED
Atwood Oceanics
ATW
$948K 0.01%
92,700
+10,200
+12% +$156K
MGEE icon
1488
CALL
MGE Energy Inc
MGEE
$3.08B
$947K 0.01%
+20,400
New +$874K
MTW icon
1489
Manitowoc
MTW
$523M
$946K 0.01%
68,013
+15,976
+31% +$226K
ZG icon
1490
CALL
Zillow
ZG
$7.32B
$945K 0.01%
36,300
-34,000
-48% -$969K
WTI icon
1491
CALL
W&T Offshore
WTI
$492M
$944K 0.01%
408,600
-200
-0% -$642
ACN icon
1492
CALL
Accenture
ACN
$94.3B
$941K 0.01%
9,000
-6,800
-43% -$718K
CVC
1493
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$941K 0.01%
29,500
– –
KANG
1494
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$940K 0.01%
46,000
+44,000
+2,200% +$759K
XL
1495
CALL
DELISTED
XL Group Ltd.
XL
$940K 0.01%
+24,000
New +$911K
CDNS icon
1496
Cadence Design Systems
CDNS
$93.4B
$939K 0.01%
45,109
+12,791
+40% +$278K
TCOM icon
1497
Trip.com Group
TCOM
$28.2B
$939K 0.01%
20,270
+17,674
+681% +$808K
MXIM
1498
DELISTED
Maxim Integrated Products
MXIM
$939K 0.01%
24,698
-22,664
-48% -$867K
ONCE
1499
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$938K 0.01%
20,700
+17,000
+459% +$891K
EQM
1500
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$936K 0.01%
12,400
+9,700
+359% +$689K
58 59
60
61 62

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.