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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
S
2826
CALL
DELISTED
Sprint Corporation
S
$96K ﹤0.01%
26,400
-8,800
-25% -$36.2K
DYN
2827
DELISTED
Dynegy, Inc.
DYN
$96K ﹤0.01%
7,165
-2,918
-29% -$50.1K
ATI icon
2828
CALL
ATI
ATI
$25.5B
$95K ﹤0.01%
8,400
-8,500
-50% -$117K
CNI icon
2829
CALL
Canadian National Railway
CNI
$78.3B
$95K ﹤0.01%
1,700
-23,000
-93% -$1.35M
SKYW icon
2830
PUT
Skywest
SKYW
$4.51B
$95K ﹤0.01%
5,000
– –
BWLD
2831
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$95K ﹤0.01%
592
-542
-48% -$90.3K
AVAV icon
2832
CALL
AeroVironment
AVAV
$7.91B
$94K ﹤0.01%
3,200
-8,300
-72% -$204K
AVAV icon
2833
PUT
AeroVironment
AVAV
$7.91B
$94K ﹤0.01%
3,200
+100
+3% +$2.45K
KGC icon
2834
Kinross Gold
KGC
$28.1B
$94K ﹤0.01%
51,783
-41,900
-45% -$82.8K
NSM
2835
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$94K ﹤0.01%
7,000
-55,000
-89% -$731K
OSIR
2836
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$94K ﹤0.01%
+9,104
New +$124K
FLEX icon
2837
CALL
Flex
FLEX
$41.5B
$93K ﹤0.01%
11,014
-15,261
-58% -$129K
GM icon
2838
General Motors
GM
$81.7B
$93K ﹤0.01%
2,728
-167,701
-98% -$5.83M
HMN icon
2839
Horace Mann Educators
HMN
$2.12B
$93K ﹤0.01%
+2,800
New +$95.7K
HRZN icon
2840
Horizon Technology Finance
HRZN
$295M
$93K ﹤0.01%
+7,959
New +$87.4K
STT icon
2841
PUT
State Street
STT
$50.2B
$93K ﹤0.01%
1,400
-1,300
-48% -$90.3K
XPO icon
2842
XPO
XPO
$24B
$93K ﹤0.01%
9,848
+9,440
+2,314% +$93.7K
APT icon
2843
CALL
Alpha Pro Tech
APT
$51.1M
$92K ﹤0.01%
52,800
-10,000
-16% -$18.8K
HOV icon
2844
PUT
Hovnanian Enterprises
HOV
$800M
$92K ﹤0.01%
2,044
+2,000
+4,545% +$95.9K
MSFT icon
2845
Microsoft
MSFT
$2.92T
$92K ﹤0.01%
1,659
-15,708
-90% -$827K
SEE
2846
DELISTED
Sealed Air
SEE
$92K ﹤0.01%
2,065
-6,957
-77% -$322K
PVA
2847
DELISTED
PENN VIRGINIA CORP
PVA
$92K ﹤0.01%
305,754
– –
DLR icon
2848
PUT
Digital Realty Trust
DLR
$71.5B
$91K ﹤0.01%
+1,200
New +$86.5K
VIRT icon
2849
PUT
Virtu Financial
VIRT
$5.11B
$91K ﹤0.01%
4,000
– –
GLUU
2850
PUT
DELISTED
Glu Mobile Inc.
GLUU
$91K ﹤0.01%
37,400
-5,600
-13% -$19.3K
112 113
114
115 116

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.