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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
CPL
2576
PUT
DELISTED
CPFL Energia S.A.
CPL
$165K ﹤0.01%
22,859
+9,225
+68% +$72.9K
CB icon
2577
PUT
Chubb
CB
$142B
$164K ﹤0.01%
+1,400
New +$158K
ITW icon
2578
Illinois Tool Works
ITW
$83.9B
$164K ﹤0.01%
+1,772
New +$161K
RJET
2579
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$164K ﹤0.01%
41,632
-600
-1% -$2.97K
KMT icon
2580
CALL
Kennametal
KMT
$2.57B
$163K ﹤0.01%
8,500
-8,300
-49% -$214K
NWG icon
2581
NatWest
NWG
$69.9B
$163K ﹤0.01%
17,018
-53,809
-76% -$548K
WCC
2582
PUT
WESCO International
WCC
$15.2B
$162K ﹤0.01%
+3,700
New +$172K
ESL
2583
PUT
DELISTED
Esterline Technologies
ESL
$162K ﹤0.01%
2,000
-1,100
-35% -$89.7K
HUN icon
2584
CALL
Huntsman Corp
HUN
$2.04B
$161K ﹤0.01%
14,200
-11,800
-45% -$140K
OSPN icon
2585
CALL
OneSpan
OSPN
$585M
$161K ﹤0.01%
9,600
-15,300
-61% -$281K
SMG icon
2586
CALL
ScottsMiracle-Gro
SMG
$4.06B
$161K ﹤0.01%
2,500
-6,500
-72% -$431K
LKM
2587
DELISTED
Link Motion Inc.
LKM
$161K ﹤0.01%
44,307
-33,754
-43% -$125K
LPL icon
2588
CALL
LG Display
LPL
$2.77B
$160K ﹤0.01%
+15,300
New +$154K
TM icon
2589
CALL
Toyota
TM
$229B
$160K ﹤0.01%
1,300
-29,900
-96% -$3.7M
KATE
2590
CALL
DELISTED
Kate Spade & Company
KATE
$160K ﹤0.01%
9,000
+7,800
+650% +$152K
RES icon
2591
PUT
RPC Inc
RES
$1.13B
$159K ﹤0.01%
+13,300
New +$159K
SRE icon
2592
Sempra
SRE
$58.8B
$159K ﹤0.01%
+3,382
New +$167K
TCPC icon
2593
BlackRock TCP Capital
TCPC
$278M
$159K ﹤0.01%
+11,420
New +$167K
PMCS
2594
PUT
DELISTED
P M C SIERRA INC
PMCS
$159K ﹤0.01%
+13,700
New +$155K
BRK.B icon
2595
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$158K ﹤0.01%
1,200
-5,300
-82% -$711K
XLV icon
2596
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$158K ﹤0.01%
+2,192
New +$155K
TCP
2597
DELISTED
TC Pipelines LP
TCP
$158K ﹤0.01%
3,185
+698
+28% +$34.6K
ST icon
2598
Sensata Technologies
ST
$6.53B
$157K ﹤0.01%
+3,406
New +$157K
ICON
2599
DELISTED
Iconix Brand Group, Inc.
ICON
$157K ﹤0.01%
2,300
+2,098
+1,039% +$215K
OREX
2600
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$157K ﹤0.01%
9,100
-8,570
-49% -$204K
102 103
104
105 106

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.