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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
VFC icon
2651
PUT
VF Corp
VFC
$7.16B
$143K ﹤0.01%
2,443
-2,548
-51% -$159K
VWO icon
2652
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$143K ﹤0.01%
4,359
-13,579
-76% -$467K
XPRO icon
2653
Expro Ltd
XPRO
$1.75B
$143K ﹤0.01%
1,430
-624
-30% -$62.6K
DDC
2654
DELISTED
Dominion Diamond Corporation
DDC
$143K ﹤0.01%
+13,958
New +$135K
GNMX
2655
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$142K ﹤0.01%
23,600
+5,000
+27% +$33.9K
AMD icon
2656
CALL
Advanced Micro Devices
AMD
$741B
$141K ﹤0.01%
49,000
-10,100
-17% -$22.6K
AMX icon
2657
CALL
America Movil
AMX
$77.2B
$141K ﹤0.01%
10,000
-300
-3% -$4.9K
GOGO icon
2658
PUT
Gogo Inc
GOGO
$550M
$141K ﹤0.01%
+7,900
New +$134K
MTN icon
2659
PUT
Vail Resorts
MTN
$5.6B
$141K ﹤0.01%
1,100
-10,200
-90% -$1.2M
TGT icon
2660
Target
TGT
$65.5B
$141K ﹤0.01%
+1,937
New +$145K
UTHR icon
2661
CALL
United Therapeutics
UTHR
$26.1B
$141K ﹤0.01%
+900
New +$131K
TGH
2662
PUT
DELISTED
Textainer Group Holdings limited
TGH
$141K ﹤0.01%
10,000
– –
DRE
2663
DELISTED
Duke Realty Corp.
DRE
$141K ﹤0.01%
+6,694
New +$137K
MXWL
2664
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$141K ﹤0.01%
19,800
-494,800
-96% -$3.21M
ARIA
2665
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$141K ﹤0.01%
22,500
-29,400
-57% -$193K
CIM
2666
Chimera Investment
CIM
$1.06B
$140K ﹤0.01%
+3,428
New +$144K
NSR
2667
DELISTED
Neustar Inc
NSR
$140K ﹤0.01%
5,834
+1,306
+29% +$33.8K
CWEN.A
2668
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$139K ﹤0.01%
+10,000
New +$136K
LKM
2669
PUT
DELISTED
Link Motion Inc.
LKM
$139K ﹤0.01%
38,300
-500
-1% -$1.85K
SQNM
2670
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$139K ﹤0.01%
85,000
-31,500
-27% -$53.9K
MCK icon
2671
CALL
McKesson
MCK
$104B
$138K ﹤0.01%
700
-17,900
-96% -$3.38M
NKE icon
2672
CALL
Nike
NKE
$63.9B
$138K ﹤0.01%
2,200
-204,200
-99% -$13.2M
NVS icon
2673
CALL
Novartis
NVS
$304B
$138K ﹤0.01%
1,786
-33,256
-95% -$2.64M
SANW
2674
CALL
DELISTED
S&W Seed Co
SANW
$138K ﹤0.01%
1,716
-1,968
-53% -$166K
EMES
2675
CALL
DELISTED
Emerge Energy Services LP
EMES
$138K ﹤0.01%
29,900
+500
+2% +$2.97K
105 106
107
108 109

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.