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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
TSM icon
1951
TSMC
TSM
$2.03T
$477K 0.01%
20,959
-27,387
-57% -$616K
HOLX
1952
DELISTED
Hologic
HOLX
$476K ﹤0.01%
12,292
+1,981
+19% +$77.1K
INFY icon
1953
Infosys
INFY
$50B
$476K ﹤0.01%
56,878
+48,334
+566% +$419K
CBT icon
1954
PUT
Cabot Corp
CBT
$4.7B
$474K ﹤0.01%
11,600
– –
PVG
1955
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$473K ﹤0.01%
93,900
-56,900
-38% -$328K
SBNY
1956
DELISTED
Signature Bank
SBNY
$473K ﹤0.01%
3,085
-51
-2% -$7.7K
ISRG icon
1957
Intuitive Surgical
ISRG
$130B
$472K ﹤0.01%
7,776
-60,822
-89% -$3.42M
NOC icon
1958
CALL
Northrop Grumman
NOC
$78B
$472K ﹤0.01%
2,500
-9,900
-80% -$1.81M
TREX icon
1959
CALL
Trex
TREX
$4.57B
$472K ﹤0.01%
49,600
-116,800
-70% -$1.17M
RHT
1960
DELISTED
Red Hat Inc
RHT
$472K ﹤0.01%
5,697
+4,421
+346% +$351K
NVAX icon
1961
CALL
Novavax
NVAX
$1.21B
$471K ﹤0.01%
2,805
+1,250
+80% +$192K
IBN icon
1962
CALL
ICICI Bank
IBN
$109B
$470K ﹤0.01%
66,000
+2,090
+3% +$15.7K
EWA icon
1963
iShares MSCI Australia ETF
EWA
$1.39B
$469K ﹤0.01%
24,757
+23,434
+1,771% +$443K
STRA icon
1964
PUT
Strategic Education
STRA
$1.84B
$469K ﹤0.01%
7,800
+2,800
+56% +$159K
WPM icon
1965
PUT
Wheaton Precious Metals
WPM
$49.8B
$468K ﹤0.01%
37,700
-29,600
-44% -$391K
DS
1966
DELISTED
Drive Shack Inc.
DS
$468K ﹤0.01%
114,672
+91,447
+394% +$407K
FET icon
1967
Forum Energy Technologies
FET
$593M
$467K ﹤0.01%
+1,873
New +$509K
USAC icon
1968
PUT
USA Compression Partners
USAC
$3.75B
$464K ﹤0.01%
40,400
-7,800
-16% -$116K
CCL icon
1969
CALL
Carnival Corporation Ltd
CCL
$38.7B
$463K ﹤0.01%
8,500
+200
+2% +$10.4K
HRB icon
1970
CALL
H&R Block
HRB
$5.7B
$463K ﹤0.01%
13,900
-41,300
-75% -$1.47M
MRVL icon
1971
PUT
Marvell Technology
MRVL
$157B
$463K ﹤0.01%
52,500
-67,300
-56% -$595K
PENN icon
1972
CALL
PENN Entertainment
PENN
$2.82B
$463K ﹤0.01%
28,900
+12,700
+78% +$214K
CRR
1973
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$463K ﹤0.01%
26,900
-9,600
-26% -$179K
KANG
1974
DELISTED
iKang Healthcare Group, Inc.
KANG
$462K ﹤0.01%
22,619
+19,119
+546% +$330K
RDC
1975
CALL
DELISTED
Rowan Companies Plc
RDC
$461K ﹤0.01%
27,200
+7,300
+37% +$140K
77 78
79
80 81

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.