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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
CCJ icon
2501
CALL
Cameco
CCJ
$36.8B
$191K ﹤0.01%
15,500
-36,300
-70% -$466K
MEI icon
2502
PUT
Methode Electronics
MEI
$458M
$191K ﹤0.01%
6,000
-16,300
-73% -$550K
WWW icon
2503
Wolverine World Wide
WWW
$1.68B
$191K ﹤0.01%
+11,441
New +$215K
IPI icon
2504
Intrepid Potash
IPI
$476M
$190K ﹤0.01%
6,429
+6,427
+321,350% +$271K
SIRI icon
2505
CALL
SiriusXM
SIRI
$11B
$190K ﹤0.01%
4,660
+3,360
+258% +$136K
EGRX
2506
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$190K ﹤0.01%
+2,139
New +$169K
RNF
2507
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$190K ﹤0.01%
17,961
+10,614
+144% +$120K
ST icon
2508
CALL
Sensata Technologies
ST
$6.69B
$189K ﹤0.01%
+4,100
New +$189K
GRUB
2509
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$189K ﹤0.01%
+3,909
New +$204K
MPT
2510
PUT
Medical Properties Trust
MPT
$2.84B
$188K ﹤0.01%
16,300
-102,400
-86% -$1.17M
PDCE
2511
DELISTED
PDC Energy, Inc.
PDCE
$188K ﹤0.01%
3,513
-13,766
-80% -$792K
HL icon
2512
CALL
Hecla Mining
HL
$9.49B
$187K ﹤0.01%
98,900
+56,700
+134% +$118K
HRZN icon
2513
PUT
Horizon Technology Finance
HRZN
$294M
$187K ﹤0.01%
+15,900
New +$175K
SOL
2514
CALL
DELISTED
Emeren Group
SOL
$187K ﹤0.01%
22,000
– –
PNK
2515
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$187K ﹤0.01%
6,000
– –
EPRS
2516
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$187K ﹤0.01%
60,519
+36,038
+147% +$162K
TNK icon
2517
CALL
Teekay Tankers
TNK
$2.71B
$186K ﹤0.01%
3,375
– –
CERN
2518
DELISTED
Cerner Corp
CERN
$186K ﹤0.01%
3,083
-3,064
-50% -$188K
RDY icon
2519
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$185K ﹤0.01%
20,000
-15,000
-43% -$164K
ANET icon
2520
Arista Networks
ANET
$199B
$184K ﹤0.01%
37,760
+37,264
+7,513% +$162K
CAB
2521
DELISTED
Cabela's Inc
CAB
$184K ﹤0.01%
3,942
-9,546
-71% -$421K
VWO icon
2522
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$183K ﹤0.01%
5,600
-30,000
-84% -$1.03M
NAV
2523
DELISTED
Navistar International
NAV
$183K ﹤0.01%
+20,694
New +$254K
CA
2524
PUT
DELISTED
CA, Inc.
CA
$183K ﹤0.01%
6,400
+1,400
+28% +$39.3K
DNOW icon
2525
DNOW Inc
DNOW
$2.44B
$181K ﹤0.01%
+11,471
New +$196K
99 100
101
102 103

Similar funds

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.