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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
RITM icon
2676
CALL
Rithm Capital
RITM
$5.46B
$137K ﹤0.01%
+11,300
New +$139K
HAWK
2677
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$137K ﹤0.01%
3,100
-100
-3% -$4.47K
IAG icon
2678
IAMGOLD
IAG
$8.24B
$136K ﹤0.01%
95,541
+7,333
+8% +$12K
QQQ icon
2679
Invesco QQQ Trust
QQQ
$445B
$136K ﹤0.01%
1,212
+1,005
+486% +$112K
SPH icon
2680
Suburban Propane Partners
SPH
$1.24B
$136K ﹤0.01%
5,578
-3,713
-40% -$114K
UBS icon
2681
CALL
UBS Group
UBS
$171B
$136K ﹤0.01%
7,000
-9,600
-58% -$187K
ATI icon
2682
PUT
ATI
ATI
$25.5B
$135K ﹤0.01%
12,000
-15,600
-57% -$215K
HAS icon
2683
PUT
Hasbro
HAS
$13.6B
$135K ﹤0.01%
2,000
-8,500
-81% -$622K
FNSR
2684
CALL
DELISTED
Finisar Corp
FNSR
$135K ﹤0.01%
9,300
-7,300
-44% -$90.4K
AMKR icon
2685
CALL
Amkor Technology
AMKR
$11.3B
$134K ﹤0.01%
22,000
+17,800
+424% +$108K
PKX icon
2686
PUT
POSCO
PKX
$15.5B
$134K ﹤0.01%
3,800
-161,600
-98% -$6.09M
BV
2687
CALL
DELISTED
Bazaarvoice, Inc.
BV
$134K ﹤0.01%
+30,600
New +$140K
STJ
2688
DELISTED
St Jude Medical
STJ
$134K ﹤0.01%
+2,174
New +$137K
N
2689
DELISTED
Netsuite Inc
N
$134K ﹤0.01%
1,582
+1,579
+52,633% +$135K
PVA
2690
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$134K ﹤0.01%
445,300
– –
TXMD icon
2691
TherapeuticsMD
TXMD
$23.8M
$133K ﹤0.01%
+256
New +$94.5K
SRNE
2692
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$131K ﹤0.01%
15,000
-20,800
-58% -$175K
PWE
2693
DELISTED
Penn West Energy Petroleum Ltd
PWE
$131K ﹤0.01%
156,971
+37,187
+31% +$39.4K
GSAT icon
2694
CALL
Globalstar
GSAT
$10.2B
$130K ﹤0.01%
6,040
-1,727
-22% -$47.6K
TERP
2695
CALL
DELISTED
TerraForm Power, Inc
TERP
$130K ﹤0.01%
10,300
+10,100
+5,050% +$144K
EEFT icon
2696
Euronet Worldwide
EEFT
$3.15B
$129K ﹤0.01%
1,785
-1,537
-46% -$118K
FTI icon
2697
TechnipFMC
FTI
$28.9B
$129K ﹤0.01%
5,994
+1,568
+35% +$37.9K
GVA icon
2698
CALL
Granite Construction
GVA
$5.31B
$129K ﹤0.01%
+3,000
New +$113K
HYG icon
2699
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$129K ﹤0.01%
+1,600
New +$133K
ROST icon
2700
PUT
Ross Stores
ROST
$80.5B
$129K ﹤0.01%
2,400
-1,800
-43% -$92K
106 107
108
109 110

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.