We are live on ! Find out more
ST

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
TIF
251
PUT
DELISTED
Tiffany & Co.
TIF
$9.43M 0.1%
123,600
-23,800
-16% -$1.86M
JNJ icon
252
CALL
Johnson & Johnson
JNJ
$635B
$9.39M 0.1%
91,400
-98,000
-52% -$9.86M
SYY icon
253
CALL
Sysco
SYY
$39.7B
$9.36M 0.1%
228,200
+20,600
+10% +$845K
MBLY
254
CALL
DELISTED
Mobileye N.V.
MBLY
$9.29M 0.1%
219,800
-80,200
-27% -$3.58M
JKS
255
CALL
JinkoSolar
JKS
$775M
$9.26M 0.1%
334,500
+156,900
+88% +$4.02M
EA icon
256
CALL
Electronic Arts
EA
$52.4B
$9.25M 0.1%
134,600
+41,600
+45% +$2.92M
NOC icon
257
PUT
Northrop Grumman
NOC
$77B
$9.23M 0.1%
48,900
+46,900
+2,345% +$8.6M
GT icon
258
PUT
Goodyear
GT
$2.07B
$9.21M 0.1%
282,000
-55,800
-17% -$1.83M
CHTR icon
259
CALL
Charter Communications
CHTR
$14.7B
$9.21M 0.1%
50,300
+47,700
+1,835% +$8.83M
CXO
260
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$9.2M 0.1%
99,100
+4,700
+5% +$503K
ISRG icon
261
PUT
Intuitive Surgical
ISRG
$121B
$9.18M 0.1%
151,200
-55,800
-27% -$3.13M
STJ
262
CALL
DELISTED
St Jude Medical
STJ
$9.17M 0.1%
148,400
+126,100
+565% +$7.95M
MDT icon
263
CALL
Medtronic
MDT
$107B
$9.15M 0.1%
119,000
-267,700
-69% -$20.2M
EWZ icon
264
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.13M 0.1%
441,700
-158,700
-26% -$3.7M
UPS icon
265
PUT
United Parcel Service
UPS
$97.6B
$9.11M 0.09%
94,700
+9,900
+12% +$1.01M
MMP
266
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.11M 0.09%
134,100
-46,700
-26% -$3.03M
LMT icon
267
PUT
Lockheed Martin
LMT
$134B
$9.1M 0.09%
41,900
+26,600
+174% +$5.77M
GLD icon
268
PUT
SPDR Gold Trust
GLD
$131B
$9.09M 0.09%
89,600
+42,600
+91% +$4.5M
VTRS icon
269
PUT
Viatris
VTRS
$20.1B
$9.08M 0.09%
168,000
+42,100
+33% +$2.02M
ESRX
270
PUT
DELISTED
Express Scripts Holding Company
ESRX
$9.04M 0.09%
103,400
+81,100
+364% +$6.95M
KSU
271
PUT
DELISTED
Kansas City Southern
KSU
$9.04M 0.09%
121,000
+42,500
+54% +$3.63M
HAL icon
272
Halliburton
HAL
$27.9B
$9M 0.09%
264,309
-99,637
-27% -$3.76M
YUM icon
273
Yum! Brands
YUM
$41B
$8.92M 0.09%
169,929
+67,704
+66% +$3.54M
MPC icon
274
CALL
Marathon Petroleum
MPC
$90.3B
$8.87M 0.09%
171,100
+48,500
+40% +$2.54M
PAYX icon
275
CALL
Paychex
PAYX
$40.4B
$8.86M 0.09%
167,600
-92,800
-36% -$4.85M
9 10
11
12 13

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.