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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
LPL icon
2551
PUT
LG Display
LPL
$2.78B
$174K ﹤0.01%
16,700
+7,200
+76% +$72.3K
LAMR icon
2552
Lamar Advertising Co
LAMR
$16.7B
$173K ﹤0.01%
+2,882
New +$166K
MTBL
2553
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$173K ﹤0.01%
31,267
– –
JONE
2554
PUT
DELISTED
Jones Energy, Inc.
JONE
$173K ﹤0.01%
2,447
+631
+35% +$56.6K
CME icon
2555
PUT
CME Group
CME
$95.4B
$172K ﹤0.01%
1,900
+400
+27% +$37.6K
APOL
2556
DELISTED
Apollo Education Group Inc Class A
APOL
$172K ﹤0.01%
22,449
+2,109
+10% +$17.4K
ITT icon
2557
ITT
ITT
$17.1B
$171K ﹤0.01%
+4,708
New +$177K
TT icon
2558
PUT
Trane Technologies
TT
$99.1B
$171K ﹤0.01%
3,100
-19,900
-87% -$1.12M
FNHC
2559
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$171K ﹤0.01%
+5,800
New +$169K
ICE icon
2560
Intercontinental Exchange
ICE
$87.3B
$170K ﹤0.01%
3,325
-10,070
-75% -$506K
HCR
2561
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$170K ﹤0.01%
28,700
+9,600
+50% +$65.5K
RDC
2562
PUT
DELISTED
Rowan Companies Plc
RDC
$170K ﹤0.01%
10,000
-61,400
-86% -$1.18M
NGVC icon
2563
Vitamin Cottage Natural Grocers
NGVC
$752M
$169K ﹤0.01%
+8,306
New +$184K
AUY
2564
PUT
DELISTED
Yamana Gold, Inc.
AUY
$169K ﹤0.01%
90,600
-6,300
-7% -$13.1K
PVA
2565
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$169K ﹤0.01%
561,500
– –
ANAC
2566
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$169K ﹤0.01%
1,500
-300
-17% -$33K
CDE icon
2567
Coeur Mining
CDE
$14.8B
$168K ﹤0.01%
67,788
+26,760
+65% +$73.1K
OXSQ icon
2568
CALL
Oxford Square Capital
OXSQ
$150M
$168K ﹤0.01%
+27,600
New +$180K
ITT icon
2569
PUT
ITT
ITT
$17.1B
$167K ﹤0.01%
+4,600
New +$173K
XPRO icon
2570
PUT
Expro Ltd
XPRO
$1.72B
$167K ﹤0.01%
1,667
-966
-37% -$96.9K
TERP
2571
PUT
DELISTED
TerraForm Power, Inc
TERP
$167K ﹤0.01%
13,300
-29,800
-69% -$424K
GS icon
2572
Goldman Sachs
GS
$294B
$166K ﹤0.01%
920
-27,487
-97% -$5.11M
MTOR
2573
CALL
DELISTED
MERITOR, Inc.
MTOR
$166K ﹤0.01%
19,900
+4,000
+25% +$39.9K
AU icon
2574
CALL
AngloGold Ashanti
AU
$38.9B
$165K ﹤0.01%
23,300
-286,600
-92% -$2.19M
UBS icon
2575
PUT
UBS Group
UBS
$171B
$165K ﹤0.01%
8,500
– –
101 102
103
104 105

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.