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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
WTRG icon
2351
CALL
Essential Utilities
WTRG
$11.5B
$247K ﹤0.01%
8,300
+7,300
+730% +$210K
SMTC icon
2352
CALL
Semtech
SMTC
$9.65B
$246K ﹤0.01%
13,000
– –
WLK icon
2353
Westlake Corp
WLK
$9.26B
$246K ﹤0.01%
4,523
-21,259
-82% -$1.23M
NLY icon
2354
PUT
Annaly Capital Management
NLY
$17.3B
$245K ﹤0.01%
6,525
+1,250
+24% +$48.7K
CPE
2355
CALL
DELISTED
Callon Petroleum Company
CPE
$245K ﹤0.01%
2,940
-10,430
-78% -$911K
ARO
2356
CALL
DELISTED
Aeropostale Inc
ARO
$244K ﹤0.01%
871,600
+853,200
+4,637% +$468K
LGIH icon
2357
CALL
LGI Homes
LGIH
$1.35B
$243K ﹤0.01%
+10,000
New +$292K
SAVE
2358
DELISTED
Spirit Airlines, Inc.
SAVE
$243K ﹤0.01%
6,110
-4,304
-41% -$175K
HTS
2359
DELISTED
HATTERAS FINANCIAL CORP
HTS
$243K ﹤0.01%
18,468
+2,548
+16% +$36.7K
ALL icon
2360
CALL
Allstate
ALL
$70.6B
$242K ﹤0.01%
3,900
-28,100
-88% -$1.75M
NTES icon
2361
NetEase
NTES
$83B
$241K ﹤0.01%
+6,635
New +$207K
PCP
2362
DELISTED
PRECISION CASTPARTS CORP
PCP
$241K ﹤0.01%
1,037
– –
ALTO icon
2363
PUT
Alto Ingredients
ALTO
$338M
$240K ﹤0.01%
+50,300
New +$263K
LFC
2364
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$240K ﹤0.01%
15,000
+5,000
+50% +$89K
RDUS
2365
CALL
DELISTED
Radius Health, Inc.
RDUS
$240K ﹤0.01%
+3,900
New +$246K
ETD icon
2366
CALL
Ethan Allen Interiors
ETD
$600M
$239K ﹤0.01%
8,600
– –
LE icon
2367
PUT
Lands' End
LE
$378M
$239K ﹤0.01%
10,200
– –
SWIR
2368
CALL
DELISTED
Sierra Wireless
SWIR
$239K ﹤0.01%
15,200
+3,300
+28% +$64.2K
GBX icon
2369
The Greenbrier Companies
GBX
$1.57B
$238K ﹤0.01%
7,298
-28,771
-80% -$986K
GNTX icon
2370
PUT
Gentex
GNTX
$5.1B
$237K ﹤0.01%
14,800
-1,300
-8% -$21K
WLKP icon
2371
Westlake Chemical Partners
WLKP
$772M
$237K ﹤0.01%
10,684
+10,384
+3,461% +$188K
TEF
2372
CALL
DELISTED
Telefonica
TEF
$236K ﹤0.01%
27,415
-5,046
-16% -$47.8K
VNR
2373
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$236K ﹤0.01%
79,300
+35,100
+79% +$214K
TRAK icon
2374
CALL
ReposiTrak
TRAK
$160M
$235K ﹤0.01%
+19,700
New +$220K
CDE icon
2375
CALL
Coeur Mining
CDE
$15.1B
$234K ﹤0.01%
94,200
-6,100
-6% -$16.7K
93 94
95
96 97

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.