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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
T icon
151
PUT
AT&T
T
$165B
$14.3M 0.15%
550,519
-90,297
-14% -$2.29M
RSX
152
PUT
DELISTED
VanEck Russia ETF
RSX
$14.2M 0.15%
971,700
-4,400
-0.5% -$71.9K
MA icon
153
CALL
Mastercard
MA
$477B
$14M 0.15%
144,200
+14,900
+12% +$1.46M
SLB icon
154
PUT
SLB Ltd
SLB
$77.8B
$14M 0.15%
200,500
-119,000
-37% -$8.91M
XLI icon
155
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14M 0.15%
263,700
+89,200
+51% +$4.79M
BUD icon
156
PUT
AB InBev
BUD
$158B
$13.9M 0.15%
111,600
+14,900
+15% +$1.8M
WFC icon
157
PUT
Wells Fargo
WFC
$261B
$13.9M 0.15%
256,600
+39,200
+18% +$2.13M
SBUX icon
158
Starbucks
SBUX
$118B
$13.9M 0.14%
230,956
+8,105
+4% +$494K
MCD icon
159
McDonald's
MCD
$188B
$13.8M 0.14%
116,969
-108,159
-48% -$12.1M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 0.14%
+67,044
New +$13.8M
EPD icon
161
PUT
Enterprise Products Partners
EPD
$83.8B
$13.6M 0.14%
532,300
+209,700
+65% +$5.45M
MON
162
CALL
DELISTED
Monsanto Co
MON
$13.6M 0.14%
138,100
+105,100
+318% +$9.87M
SU icon
163
PUT
Suncor Energy
SU
$77.7B
$13.5M 0.14%
525,000
-90,000
-15% -$2.48M
EPD icon
164
CALL
Enterprise Products Partners
EPD
$83.8B
$13.5M 0.14%
528,000
-65,300
-11% -$1.7M
XLP icon
165
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.4M 0.14%
265,700
+5,300
+2% +$263K
MO icon
166
PUT
Altria Group
MO
$122B
$13.2M 0.14%
227,100
+74,400
+49% +$4.31M
CVX icon
167
CALL
Chevron
CVX
$388B
$13.2M 0.14%
146,600
-176,900
-55% -$16M
ORCL icon
168
CALL
Oracle
ORCL
$331B
$13.2M 0.14%
360,700
-124,000
-26% -$4.74M
CAM
169
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.1M 0.14%
207,800
-100
-0% -$6.62K
TSLA icon
170
CALL
Tesla
TSLA
$1.24T
$13.1M 0.14%
820,500
-72,000
-8% -$1.08M
PFE icon
171
PUT
Pfizer
PFE
$140B
$13.1M 0.14%
428,029
+267,505
+167% +$8.42M
TAP icon
172
PUT
Molson Coors Class B
TAP
$7.68B
$13.1M 0.14%
139,000
-13,100
-9% -$1.18M
CCI icon
173
CALL
Crown Castle
CCI
$32.7B
$13M 0.14%
150,800
+73,600
+95% +$6.25M
FDX icon
174
FedEx
FDX
$74.5B
$13M 0.14%
87,272
+43,118
+98% +$6.67M
MPC icon
175
PUT
Marathon Petroleum
MPC
$90.3B
$13M 0.13%
250,100
+25,500
+11% +$1.33M
5 6
7
8 9

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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.