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
PER
2751
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$116K ﹤0.01%
39,200
-600
-2% -$2.3K
WERN icon
2752
PUT
Werner Enterprises
WERN
$2.3B
$115K ﹤0.01%
+4,900
New +$127K
CEMP
2753
PUT
DELISTED
Cempra, Inc.
CEMP
$115K ﹤0.01%
3,700
+3,200
+640% +$89.1K
HW
2754
CALL
DELISTED
Headwaters Inc
HW
$115K ﹤0.01%
6,800
-10,000
-60% -$188K
AB icon
2755
PUT
AllianceBernstein
AB
$3.49B
$114K ﹤0.01%
4,800
-2,200
-31% -$55.4K
SKYW icon
2756
CALL
Skywest
SKYW
$4.51B
$114K ﹤0.01%
6,000
– –
RNET
2757
DELISTED
RigNet, Inc.
RNET
$114K ﹤0.01%
5,531
-3,767
-41% -$94.2K
DHT icon
2758
PUT
DHT Holdings
DHT
$2.99B
$113K ﹤0.01%
+14,000
New +$110K
CCI icon
2759
PUT
Crown Castle
CCI
$33.1B
$112K ﹤0.01%
1,300
+900
+225% +$76.4K
CLNE icon
2760
PUT
Clean Energy Fuels
CLNE
$421M
$112K ﹤0.01%
31,200
+11,500
+58% +$55.1K
PLUG icon
2761
Plug Power
PLUG
$2.73B
$112K ﹤0.01%
53,125
+33,294
+168% +$73.2K
WUBA
2762
PUT
DELISTED
58.com Inc
WUBA
$112K ﹤0.01%
1,700
-6,900
-80% -$389K
T icon
2763
AT&T
T
$169B
$111K ﹤0.01%
4,258
-51,478
-92% -$1.31M
XRX icon
2764
PUT
Xerox
XRX
$360M
$111K ﹤0.01%
3,947
-11,461
-74% -$308K
SSNI
2765
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$111K ﹤0.01%
+7,700
New +$108K
EQR icon
2766
Equity Residential
EQR
$25.5B
$110K ﹤0.01%
+1,352
New +$107K
ANH
2767
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$110K ﹤0.01%
25,200
– –
FMSA
2768
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$109K ﹤0.01%
46,437
+46,421
+290,131% +$122K
ANAC
2769
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$109K ﹤0.01%
963
-1,707
-64% -$188K
LAMR icon
2770
CALL
Lamar Advertising Co
LAMR
$16.5B
$108K ﹤0.01%
+1,800
New +$103K
CONN
2771
DELISTED
Conn's Inc.
CONN
$108K ﹤0.01%
4,596
-74,166
-94% -$1.76M
FUEL
2772
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$108K ﹤0.01%
31,000
– –
CNC icon
2773
Centene
CNC
$31.6B
$107K ﹤0.01%
+3,248
New +$96.2K
EQNR icon
2774
PUT
Equinor
EQNR
$90.9B
$107K ﹤0.01%
7,700
+4,600
+148% +$71.8K
KEY icon
2775
CALL
KeyCorp
KEY
$24.3B
$107K ﹤0.01%
8,100
-27,900
-78% -$366K
109 110
111
112 113

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.