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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
USPH icon
2776
PUT
US Physical Therapy
USPH
$1.2B
$107K ﹤0.01%
+2,000
New +$100K
ANH
2777
DELISTED
Anworth Mortgage Asset Corporation
ANH
$107K ﹤0.01%
24,580
+7,907
+47% +$37.4K
AKS
2778
DELISTED
AK Steel Holding Corp
AKS
$107K ﹤0.01%
47,779
-5,338
-10% -$13.4K
ARII
2779
DELISTED
American Railcar Industries, Inc.
ARII
$107K ﹤0.01%
2,317
+2,316
+231,600% +$115K
FUEL
2780
DELISTED
Rocket Fuel Inc.
FUEL
$107K ﹤0.01%
30,600
+3,724
+14% +$15K
TAHO
2781
DELISTED
Tahoe Resources Inc
TAHO
$106K ﹤0.01%
+12,227
New +$106K
ACN icon
2782
PUT
Accenture
ACN
$101B
$105K ﹤0.01%
1,000
-3,400
-77% -$359K
EWJ icon
2783
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$105K ﹤0.01%
2,175
– –
PFX icon
2784
PUT
PhenixFIN
PFX
$83M
$105K ﹤0.01%
+695
New +$106K
UDR icon
2785
UDR
UDR
$12.7B
$105K ﹤0.01%
+2,800
New +$100K
AREX
2786
CALL
DELISTED
Approach Resources Inc.
AREX
$105K ﹤0.01%
56,900
-7,200
-11% -$16.1K
PGEM
2787
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
$105K ﹤0.01%
+8,400
New +$105K
LXP icon
2788
PUT
LXP Industrial Trust
LXP
$3.53B
$104K ﹤0.01%
2,600
-2,200
-46% -$93.3K
WTRG icon
2789
PUT
Essential Utilities
WTRG
$11.5B
$104K ﹤0.01%
3,500
-10,700
-75% -$308K
FLG
2790
PUT
Flagstar Bank National Association
FLG
$5.83B
$104K ﹤0.01%
2,133
-4,334
-67% -$221K
TCS
2791
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$104K ﹤0.01%
+842
New +$136K
PRCP
2792
DELISTED
Perceptron Inc
PRCP
$104K ﹤0.01%
+13,375
New +$105K
OSIR
2793
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$104K ﹤0.01%
+10,000
New +$136K
AMSC icon
2794
CALL
American Superconductor
AMSC
$1.39B
$103K ﹤0.01%
+16,200
New +$79.1K
TDW icon
2795
PUT
Tidewater
TDW
$3.71B
$103K ﹤0.01%
459
-1,249
-73% -$440K
TSCO icon
2796
PUT
Tractor Supply
TSCO
$16.5B
$103K ﹤0.01%
6,000
-2,500
-29% -$44.3K
ZEUS
2797
DELISTED
Olympic Steel
ZEUS
$103K ﹤0.01%
8,860
+2,168
+32% +$23.2K
DNR
2798
CALL
DELISTED
Denbury Resources, Inc.
DNR
$103K ﹤0.01%
51,000
+49,800
+4,150% +$160K
SDT
2799
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$103K ﹤0.01%
+46,100
New +$140K
ADP icon
2800
CALL
Automatic Data Processing
ADP
$106B
$102K ﹤0.01%
1,200
-21,100
-95% -$1.82M
110 111
112
113 114

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.