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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
KHC icon
226
PUT
Kraft Heinz
KHC
$30.4B
$10.4M 0.11%
143,400
+74,300
+108% +$5.48M
MMM icon
227
PUT
3M
MMM
$89B
$10.3M 0.11%
82,046
-16,026
-16% -$2.06M
TFCFA
228
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M 0.11%
379,900
-626,500
-62% -$18.2M
ANF icon
229
PUT
Abercrombie & Fitch
ANF
$4.17B
$10.3M 0.11%
381,900
-34,300
-8% -$796K
DHI icon
230
PUT
D.R. Horton
DHI
$41B
$10.2M 0.11%
318,700
-125,200
-28% -$3.91M
LVS icon
231
PUT
Las Vegas Sands
LVS
$30.5B
$10.2M 0.11%
232,600
-49,000
-17% -$2.23M
MON
232
PUT
DELISTED
Monsanto Co
MON
$10.1M 0.1%
102,200
+63,000
+161% +$5.92M
BMRN icon
233
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$10M 0.1%
95,800
+86,600
+941% +$9.04M
CVX icon
234
Chevron
CVX
$388B
$10M 0.1%
111,533
+29,654
+36% +$2.67M
ADT
235
PUT
DELISTED
ADT Corp
ADT
$10M 0.1%
303,700
+11,400
+4% +$384K
AIG icon
236
PUT
American International
AIG
$41.9B
$9.98M 0.1%
161,000
+81,600
+103% +$4.98M
NKE icon
237
PUT
Nike
NKE
$61.9B
$9.94M 0.1%
159,100
-28,900
-15% -$1.86M
LUV icon
238
CALL
Southwest Airlines
LUV
$22.1B
$9.93M 0.1%
230,700
-31,500
-12% -$1.4M
WYNN icon
239
CALL
Wynn Resorts
WYNN
$10.1B
$9.88M 0.1%
142,800
+29,500
+26% +$1.97M
IWM icon
240
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$9.88M 0.1%
87,700
-785,100
-90% -$90.6M
P
241
CALL
DELISTED
Pandora Media Inc
P
$9.87M 0.1%
736,000
+195,800
+36% +$2.92M
MRK icon
242
CALL
Merck
MRK
$324B
$9.86M 0.1%
195,557
-47,684
-20% -$2.4M
AMZN icon
243
CALL
Amazon
AMZN
$2.5T
$9.73M 0.1%
288,000
-22,000
-7% -$693K
SCHW
244
PUT
Charles Schwab
SCHW
$177B
$9.73M 0.1%
295,500
-22,400
-7% -$709K
FLR icon
245
PUT
Fluor
FLR
$7.29B
$9.64M 0.1%
204,200
-74,500
-27% -$3.51M
TEVA icon
246
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$9.64M 0.1%
146,800
+89,400
+156% +$5.52M
TPR icon
247
PUT
Tapestry
TPR
$28.8B
$9.62M 0.1%
293,800
+42,700
+17% +$1.33M
SU icon
248
CALL
Suncor Energy
SU
$77.7B
$9.59M 0.1%
371,600
+57,600
+18% +$1.59M
MMM icon
249
CALL
3M
MMM
$89B
$9.58M 0.1%
76,066
+6,220
+9% +$800K
PG icon
250
PUT
Procter & Gamble
PG
$343B
$9.51M 0.1%
119,800
-54,200
-31% -$4.14M
8 9
10
11 12

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.