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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
SAFT icon
1751
CALL
Safety Insurance
SAFT
$1.51B
$637K 0.01%
+11,300
New +$633K
LAZ icon
1752
Lazard
LAZ
$4.21B
$636K 0.01%
14,136
+9,186
+186% +$421K
QDEL icon
1753
PUT
QuidelOrtho
QDEL
$1.14B
$636K 0.01%
+30,000
New +$609K
CCOI icon
1754
Cogent Communications
CCOI
$649M
$634K 0.01%
18,274
+7,290
+66% +$236K
DNR
1755
PUT
DELISTED
Denbury Resources, Inc.
DNR
$634K 0.01%
313,700
+198,500
+172% +$640K
INVN
1756
CALL
DELISTED
Invensense Inc
INVN
$634K 0.01%
62,000
-46,200
-43% -$512K
HRL icon
1757
PUT
Hormel Foods
HRL
$14.1B
$633K 0.01%
+16,000
New +$569K
NGG icon
1758
National Grid
NGG
$81.3B
$632K 0.01%
9,416
+9,404
+78,367% +$637K
STRZA
1759
DELISTED
Starz - Series A
STRZA
$632K 0.01%
18,860
+8,726
+86% +$311K
PE
1760
PUT
DELISTED
PARSLEY ENERGY INC
PE
$631K 0.01%
+34,200
New +$616K
CYH icon
1761
Community Health Systems
CYH
$393M
$629K 0.01%
28,708
+19,695
+219% +$509K
CAA
1762
DELISTED
CalAtlantic Group, Inc.
CAA
$627K 0.01%
+16,523
New +$661K
PWR icon
1763
Quanta Services
PWR
$88.3B
$624K 0.01%
+30,791
New +$663K
EXEL icon
1764
CALL
Exelixis
EXEL
$14.2B
$623K 0.01%
110,400
+49,800
+82% +$279K
ACHN
1765
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$622K 0.01%
57,600
-191,900
-77% -$1.74M
HP icon
1766
Helmerich & Payne
HP
$3.31B
$620K 0.01%
+11,573
New +$640K
LLL
1767
DELISTED
L3 Technologies, Inc.
LLL
$620K 0.01%
+5,185
New +$616K
IEZ icon
1768
CALL
iShares US Oil Equipment & Services ETF
IEZ
$350M
$619K 0.01%
+17,300
New +$685K
PDCE
1769
PUT
DELISTED
PDC Energy, Inc.
PDCE
$619K 0.01%
11,600
-210,300
-95% -$12.1M
KS
1770
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$619K 0.01%
27,400
-5,000
-15% -$110K
CZR
1771
DELISTED
Caesars Entertainment Corporation
CZR
$619K 0.01%
78,394
+10,939
+16% +$86.3K
ABB
1772
DELISTED
ABB Ltd
ABB
$618K 0.01%
34,878
+34,675
+17,081% +$638K
CLH icon
1773
PUT
Clean Harbors
CLH
$16B
$616K 0.01%
14,800
-5,000
-25% -$217K
FMC icon
1774
FMC
FMC
$1.37B
$616K 0.01%
18,166
+14,285
+368% +$489K
YOKU
1775
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$616K 0.01%
22,700
-3,100
-12% -$77.8K
69 70
71
72 73

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USSCPF
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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.