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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
RAVN
2001
CALL
DELISTED
Raven Industries Inc
RAVN
$445K ﹤0.01%
28,500
+22,300
+360% +$388K
SFUN
2002
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$444K ﹤0.01%
1,202
-4,656
-79% -$1.65M
FR icon
2003
PUT
First Industrial Realty Trust
FR
$8.77B
$443K ﹤0.01%
20,000
– –
SWBI icon
2004
CALL
Smith & Wesson
SWBI
$657M
$442K ﹤0.01%
26,150
-104,080
-80% -$1.53M
BBW icon
2005
PUT
Build-A-Bear
BBW
$443M
$441K ﹤0.01%
+36,000
New +$529K
PBYI icon
2006
CALL
Puma Biotechnology
PBYI
$406M
$439K ﹤0.01%
5,600
+5,500
+5,500% +$432K
THC icon
2007
CALL
Tenet Healthcare
THC
$22.6B
$439K ﹤0.01%
14,500
-3,100
-18% -$102K
ZNGA
2008
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$438K ﹤0.01%
163,384
+32,167
+25% +$80.9K
DOC icon
2009
CALL
Healthpeak Properties
DOC
$15.7B
$436K ﹤0.01%
12,517
-7,027
-36% -$235K
HRTG icon
2010
CALL
Heritage Insurance Holdings
HRTG
$905M
$436K ﹤0.01%
+20,000
New +$442K
TROW icon
2011
PUT
T. Rowe Price
TROW
$26.1B
$436K ﹤0.01%
6,100
+900
+17% +$66K
MTW icon
2012
CALL
Manitowoc
MTW
$527M
$434K ﹤0.01%
31,242
-47,912
-61% -$679K
NOK icon
2013
CALL
Nokia
NOK
$49.9B
$434K ﹤0.01%
61,800
– –
S
2014
PUT
DELISTED
Sprint Corporation
S
$434K ﹤0.01%
119,900
-5,700
-5% -$23.4K
CIM
2015
PUT
Chimera Investment
CIM
$1.06B
$431K ﹤0.01%
+10,533
New +$442K
EA icon
2016
Electronic Arts
EA
$52.4B
$431K ﹤0.01%
6,266
-28,430
-82% -$1.99M
ROK icon
2017
PUT
Rockwell Automation
ROK
$52.4B
$431K ﹤0.01%
4,200
-102,900
-96% -$10.8M
BWLD
2018
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$431K ﹤0.01%
2,700
-2,400
-47% -$400K
AX icon
2019
Axos Financial
AX
$5.64B
$430K ﹤0.01%
+20,424
New +$481K
GSM icon
2020
CALL
FerroAtlántica
GSM
$628M
$430K ﹤0.01%
+40,000
New +$456K
IP icon
2021
CALL
International Paper
IP
$23.3B
$430K ﹤0.01%
12,038
-149,002
-93% -$5.73M
AGU
2022
DELISTED
Agrium
AGU
$430K ﹤0.01%
4,808
-10,267
-68% -$972K
PLD icon
2023
PUT
Prologis
PLD
$137B
$429K ﹤0.01%
10,000
-1,200
-11% -$50.6K
PWR icon
2024
CALL
Quanta Services
PWR
$88.3B
$429K ﹤0.01%
21,200
-20,900
-50% -$450K
USPH icon
2025
CALL
US Physical Therapy
USPH
$1.2B
$429K ﹤0.01%
+8,000
New +$401K
79 80
81
82 83

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.