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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
MXWL
2701
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$129K ﹤0.01%
18,000
+17,900
+17,900% +$116K
FXEN
2702
DELISTED
FX ENERGY INC
FXEN
$129K ﹤0.01%
+112,542
New +$127K
MCF
2703
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$128K ﹤0.01%
+20,000
New +$157K
ZBH icon
2704
Zimmer Biomet
ZBH
$18.5B
$127K ﹤0.01%
1,272
-6,771
-84% -$662K
CBRE icon
2705
CBRE Group
CBRE
$43.1B
$126K ﹤0.01%
+3,656
New +$129K
MCHP icon
2706
PUT
Microchip Technology
MCHP
$41.1B
$126K ﹤0.01%
5,400
+600
+13% +$14.1K
PKX icon
2707
POSCO
PKX
$15.5B
$126K ﹤0.01%
3,565
-153,871
-98% -$5.8M
WERN icon
2708
Werner Enterprises
WERN
$2.3B
$126K ﹤0.01%
+5,387
New +$140K
WY icon
2709
Weyerhaeuser
WY
$17.7B
$126K ﹤0.01%
4,197
+4,048
+2,717% +$122K
SUNE
2710
DELISTED
SUNEDISON, INC COM
SUNE
$126K ﹤0.01%
24,685
-132,357
-84% -$811K
ACI
2711
CALL
DELISTED
ARCH COAL, INC.
ACI
$126K ﹤0.01%
127,900
-400
-0.3% -$757
HASI icon
2712
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$125K ﹤0.01%
+6,600
New +$116K
PBYI icon
2713
PUT
Puma Biotechnology
PBYI
$406M
$125K ﹤0.01%
1,600
-4,400
-73% -$345K
JMEI
2714
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$125K ﹤0.01%
1,384
+991
+252% +$95.4K
PWE
2715
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$125K ﹤0.01%
149,300
– –
LINE
2716
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$125K ﹤0.01%
96,800
-1,200
-1% -$2.67K
CIEN icon
2717
Ciena
CIEN
$49.6B
$124K ﹤0.01%
6,015
+2,805
+87% +$64.4K
HLIO icon
2718
Helios Technologies
HLIO
$2.56B
$124K ﹤0.01%
+3,898
New +$120K
WUBA
2719
DELISTED
58.com Inc
WUBA
$124K ﹤0.01%
1,885
-2,570
-58% -$145K
OKS
2720
CALL
DELISTED
Oneok Partners LP
OKS
$124K ﹤0.01%
4,100
-41,300
-91% -$1.25M
ANAC
2721
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$124K ﹤0.01%
1,100
+1,000
+1,000% +$110K
CG icon
2722
PUT
Carlyle Group
CG
$16.7B
$123K ﹤0.01%
+7,900
New +$141K
ON icon
2723
PUT
ON Semiconductor
ON
$32.8B
$123K ﹤0.01%
+12,500
New +$131K
JMEI
2724
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$123K ﹤0.01%
1,360
-140
-9% -$13.5K
SALE
2725
DELISTED
RetailMeNot, Inc. Series 1
SALE
$123K ﹤0.01%
12,398
-2,478
-17% -$23.9K
107 108
109
110 111

Similar funds

USSCPF
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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.