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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
FIG
1701
DELISTED
Fortress Investment Group Llc
FIG
$689K 0.01%
135,345
-96,172
-42% -$532K
ROK icon
1702
Rockwell Automation
ROK
$52.4B
$686K 0.01%
6,681
-77,554
-92% -$8.13M
RDS.B
1703
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$686K 0.01%
14,900
-9,900
-40% -$501K
JAZZ icon
1704
Jazz Pharmaceuticals
JAZZ
$16.1B
$685K 0.01%
4,872
-400
-8% -$55.4K
RMD icon
1705
ResMed
RMD
$30.3B
$684K 0.01%
12,736
+3,829
+43% +$216K
HIMX
1706
CALL
Himax Technologies
HIMX
$2.09B
$682K 0.01%
83,200
-219,000
-72% -$1.59M
DIA icon
1707
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$679K 0.01%
3,900
-63,600
-94% -$11.1M
LHCG
1708
PUT
DELISTED
LHC Group LLC
LHCG
$679K 0.01%
15,000
– –
DDD icon
1709
3D Systems Corp
DDD
$412M
$678K 0.01%
77,970
+146
+0.2% +$1.51K
IHG icon
1710
PUT
InterContinental Hotels
IHG
$23.9B
$678K 0.01%
13,265
– –
RDN icon
1711
PUT
Radian Group
RDN
$5.22B
$678K 0.01%
50,600
+600
+1% +$8.8K
WM icon
1712
CALL
Waste Management
WM
$96.1B
$678K 0.01%
12,700
-98,700
-89% -$5.24M
PSX icon
1713
Phillips 66
PSX
$82.5B
$675K 0.01%
+8,252
New +$712K
KBH icon
1714
KB Home
KBH
$3.54B
$673K 0.01%
+54,572
New +$735K
PBI icon
1715
CALL
Pitney Bowes
PBI
$2.41B
$673K 0.01%
32,600
– –
WELL icon
1716
CALL
Welltower
WELL
$172B
$673K 0.01%
9,900
-7,200
-42% -$470K
HII icon
1717
CALL
Huntington Ingalls Industries
HII
$11.8B
$672K 0.01%
+5,300
New +$648K
HOT
1718
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$672K 0.01%
9,700
-25,400
-72% -$1.81M
WWW icon
1719
PUT
Wolverine World Wide
WWW
$1.71B
$668K 0.01%
+40,000
New +$751K
GRPN icon
1720
CALL
Groupon
GRPN
$1.07B
$666K 0.01%
10,850
+5,090
+88% +$327K
NWG icon
1721
PUT
NatWest
NWG
$70.6B
$666K 0.01%
69,736
-16,807
-19% -$171K
SNY icon
1722
PUT
Sanofi
SNY
$109B
$665K 0.01%
15,600
+5,000
+47% +$230K
NHI icon
1723
CALL
National Health Investors
NHI
$3.81B
$663K 0.01%
+10,900
New +$650K
SSNI
1724
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$663K 0.01%
+46,000
New +$642K
DVN icon
1725
CALL
Devon Energy
DVN
$49.2B
$662K 0.01%
20,700
-71,900
-78% -$2.95M
67 68
69
70 71

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.