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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
DRYS
2626
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TWC
2627
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$148K ﹤0.01%
800
-46,500
-98% -$8.63M
AKAM icon
2628
PUT
Akamai
AKAM
$16.3B
$147K ﹤0.01%
2,800
-187,400
-99% -$11.5M
CMCO icon
2629
PUT
Columbus McKinnon
CMCO
$467M
$147K ﹤0.01%
7,800
– –
IMUX icon
2630
Immunic
IMUX
$182M
$147K ﹤0.01%
32
– –
CSR
2631
Centerspace
CSR
$941M
$146K ﹤0.01%
2,102
+792
+60% +$61.6K
CYTK icon
2632
CALL
Cytokinetics
CYTK
$10.8B
$146K ﹤0.01%
14,000
-26,900
-66% -$264K
IAG icon
2633
PUT
IAMGOLD
IAG
$8.24B
$146K ﹤0.01%
102,700
+7,000
+7% +$11.4K
KLAC icon
2634
CALL
KLA
KLAC
$249B
$146K ﹤0.01%
21,000
-568,000
-96% -$3.63M
MAG
2635
DELISTED
MAG Silver
MAG
$146K ﹤0.01%
20,622
-3,034
-13% -$21.7K
OFG icon
2636
PUT
OFG Bancorp
OFG
$2.24B
$146K ﹤0.01%
20,000
+7,900
+65% +$67.8K
USAC icon
2637
CALL
USA Compression Partners
USAC
$3.75B
$146K ﹤0.01%
12,700
+10,200
+408% +$152K
JONE
2638
DELISTED
Jones Energy, Inc.
JONE
$146K ﹤0.01%
+2,055
New +$184K
AMT icon
2639
PUT
American Tower
AMT
$79.9B
$145K ﹤0.01%
1,500
-7,000
-82% -$682K
MAIN icon
2640
CALL
Main Street Capital
MAIN
$5.14B
$145K ﹤0.01%
+5,000
New +$150K
TNL icon
2641
PUT
Travel + Leisure Co
TNL
$4.81B
$145K ﹤0.01%
4,430
+3,322
+300% +$115K
WT icon
2642
WisdomTree
WT
$2.97B
$145K ﹤0.01%
9,269
-8,207
-47% -$151K
OVTI
2643
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$145K ﹤0.01%
+5,000
New +$144K
AES icon
2644
CALL
AES
AES
$10.6B
$144K ﹤0.01%
15,000
-13,200
-47% -$132K
GE icon
2645
GE Aerospace
GE
$377B
$144K ﹤0.01%
967
-229,085
-100% -$32.5M
OVV icon
2646
PUT
Ovintiv
OVV
$16.4B
$144K ﹤0.01%
5,640
+380
+7% +$13.9K
PCRX icon
2647
Pacira BioSciences
PCRX
$1.05B
$144K ﹤0.01%
+1,874
New +$106K
RDY icon
2648
Dr. Reddy's Laboratories
RDY
$9.77B
$144K ﹤0.01%
15,550
+8,550
+122% +$93.6K
DTE icon
2649
DTE Energy
DTE
$30.4B
$143K ﹤0.01%
2,090
-12,334
-86% -$849K
HSY icon
2650
PUT
Hershey
HSY
$37.2B
$143K ﹤0.01%
1,600
-12,400
-89% -$1.11M
104 105
106
107 108

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.