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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
SRE icon
2726
PUT
Sempra
SRE
$59.2B
$122K ﹤0.01%
+2,600
New +$128K
XNET
2727
PUT
Xunlei
XNET
$334M
$121K ﹤0.01%
+16,000
New +$118K
UTIW
2728
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$121K ﹤0.01%
+17,200
New +$117K
PLUG icon
2729
PUT
Plug Power
PLUG
$2.73B
$120K ﹤0.01%
56,800
-500
-0.9% -$1.1K
WSO icon
2730
Watsco Inc
WSO
$15.1B
$120K ﹤0.01%
1,023
-932
-48% -$115K
ZEUS
2731
PUT
DELISTED
Olympic Steel
ZEUS
$120K ﹤0.01%
10,400
– –
GNW icon
2732
CALL
Genworth Financial
GNW
$3.85B
$119K ﹤0.01%
32,000
-33,900
-51% -$157K
RF icon
2733
CALL
Regions Financial
RF
$26.7B
$119K ﹤0.01%
12,400
+4,000
+48% +$38.4K
SID icon
2734
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
$119K ﹤0.01%
121,700
– –
JOYY
2735
PUT
JOYY Inc
JOYY
$3.77B
$119K ﹤0.01%
1,900
-1,500
-44% -$89.2K
SODA
2736
PUT
DELISTED
SodaStream International Ltd
SODA
$119K ﹤0.01%
+7,300
New +$112K
LINE
2737
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$119K ﹤0.01%
92,400
-14,100
-13% -$31.4K
HRZN icon
2738
CALL
Horizon Technology Finance
HRZN
$295M
$118K ﹤0.01%
+10,100
New +$111K
BCRX icon
2739
BioCryst Pharmaceuticals
BCRX
$2.48B
$117K ﹤0.01%
+11,374
New +$113K
GDOT icon
2740
Green Dot
GDOT
$758M
$117K ﹤0.01%
7,123
+2,100
+42% +$36K
OSPN icon
2741
PUT
OneSpan
OSPN
$572M
$117K ﹤0.01%
7,000
-6,700
-49% -$123K
PZZA icon
2742
PUT
Papa John's
PZZA
$1.02B
$117K ﹤0.01%
2,100
+1,800
+600% +$111K
SPG icon
2743
CALL
Simon Property Group
SPG
$76.8B
$117K ﹤0.01%
600
– –
PNRA
2744
PUT
DELISTED
Panera Bread Co
PNRA
$117K ﹤0.01%
600
-400
-40% -$74.2K
MW
2745
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$117K ﹤0.01%
8,000
-147,000
-95% -$4.05M
HSY icon
2746
CALL
Hershey
HSY
$37.2B
$116K ﹤0.01%
1,300
– –
HAPN
2747
Happen Inc
HAPN
$2.19B
$116K ﹤0.01%
2,097
+27
+1% +$1.79K
MGEE icon
2748
PUT
MGE Energy Inc
MGEE
$3.09B
$116K ﹤0.01%
+2,500
New +$107K
NOG icon
2749
PUT
Northern Oil and Gas
NOG
$2.16B
$116K ﹤0.01%
3,000
-20
-0.7% -$952
PH icon
2750
PUT
Parker-Hannifin
PH
$125B
$116K ﹤0.01%
1,200
-35,100
-97% -$3.56M
108 109
110
111 112

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.