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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
KODK icon
2526
PUT
Kodak
KODK
$815M
$181K ﹤0.01%
14,400
+6,500
+82% +$89.6K
PSEC icon
2527
PUT
Prospect Capital
PSEC
$1.11B
$181K ﹤0.01%
26,000
+13,900
+115% +$101K
VIRT icon
2528
CALL
Virtu Financial
VIRT
$5.1B
$181K ﹤0.01%
8,000
-56,300
-88% -$1.29M
RDUS
2529
DELISTED
Radius Health, Inc.
RDUS
$181K ﹤0.01%
+2,944
New +$186K
ERIC icon
2530
PUT
Ericsson
ERIC
$32.5B
$180K ﹤0.01%
18,700
+5,000
+36% +$48.7K
DF
2531
CALL
DELISTED
Dean Foods Company
DF
$180K ﹤0.01%
+10,500
New +$189K
HW
2532
DELISTED
Headwaters Inc
HW
$180K ﹤0.01%
10,658
-49,284
-82% -$928K
ALTO icon
2533
Alto Ingredients
ALTO
$339M
$179K ﹤0.01%
+37,500
New +$196K
GTE icon
2534
CALL
Gran Tierra Energy
GTE
$233M
$179K ﹤0.01%
8,230
– –
EVER
2535
CALL
DELISTED
Everbank Financial Corp
EVER
$179K ﹤0.01%
11,200
– –
CPHD
2536
DELISTED
Cepheid Inc
CPHD
$179K ﹤0.01%
+4,910
New +$174K
HLIO icon
2537
PUT
Helios Technologies
HLIO
$2.51B
$178K ﹤0.01%
+5,600
New +$172K
N
2538
PUT
DELISTED
Netsuite Inc
N
$178K ﹤0.01%
2,100
+400
+24% +$34.2K
HIMX
2539
Himax Technologies
HIMX
$2.04B
$177K ﹤0.01%
21,536
+21,241
+7,200% +$154K
WU icon
2540
CALL
Western Union
WU
$2.55B
$177K ﹤0.01%
9,900
-30,500
-75% -$576K
CEMP
2541
CALL
DELISTED
Cempra, Inc.
CEMP
$177K ﹤0.01%
5,700
-8,700
-60% -$242K
DHT icon
2542
DHT Holdings
DHT
$3.02B
$176K ﹤0.01%
21,739
-1,349
-6% -$10.6K
SABR icon
2543
Sabre
SABR
$719M
$176K ﹤0.01%
6,286
-23,331
-79% -$676K
TPC
2544
PUT
Tutor Perini Cor
TPC
$4.08B
$176K ﹤0.01%
10,500
-4,700
-31% -$80K
SODA
2545
CALL
DELISTED
SodaStream International Ltd
SODA
$176K ﹤0.01%
+10,800
New +$166K
FMSA
2546
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$176K ﹤0.01%
+75,000
New +$198K
AUY
2547
DELISTED
Yamana Gold, Inc.
AUY
$175K ﹤0.01%
94,146
-33,014
-26% -$68.8K
LXK
2548
CALL
DELISTED
Lexmark Intl Inc
LXK
$175K ﹤0.01%
5,400
-5,000
-48% -$164K
ARR
2549
Armour Residential REIT
ARR
$2.32B
$174K ﹤0.01%
1,595
+1,340
+525% +$141K
FHN icon
2550
PUT
First Horizon
FHN
$12.3B
$174K ﹤0.01%
+12,000
New +$174K
100 101
102
103 104

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.