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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
FHN icon
2851
First Horizon
FHN
$12.3B
$90K ﹤0.01%
+6,200
New +$89.9K
KGC icon
2852
PUT
Kinross Gold
KGC
$28.1B
$90K ﹤0.01%
49,200
-43,900
-47% -$86.7K
TCRT icon
2853
PUT
Alaunos Therapeutics
TCRT
$4.64M
$90K ﹤0.01%
72
+5
+7% +$8.27K
FINL
2854
CALL
DELISTED
Finish Line
FINL
$90K ﹤0.01%
+5,000
New +$88.9K
CTRA
2855
DELISTED
Coterra Energy
CTRA
$89K ﹤0.01%
+5,003
New +$100K
IDCC icon
2856
InterDigital
IDCC
$6.72B
$89K ﹤0.01%
1,806
+1,766
+4,415% +$89.6K
PDS
2857
PUT
Precision Drilling
PDS
$1.01B
$89K ﹤0.01%
1,130
+870
+335% +$71.5K
CASC
2858
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$89K ﹤0.01%
6,667
– –
WWE
2859
DELISTED
World Wrestling Entertainment
WWE
$88K ﹤0.01%
4,938
+4,856
+5,922% +$87K
ARII
2860
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$88K ﹤0.01%
1,900
-27,300
-93% -$1.36M
BBWI icon
2861
Bath & Body Works
BBWI
$4.13B
$87K ﹤0.01%
+1,122
New +$86.9K
MTG icon
2862
PUT
MGIC Investment
MTG
$6.47B
$87K ﹤0.01%
9,900
– –
SABR icon
2863
CALL
Sabre
SABR
$743M
$87K ﹤0.01%
+3,100
New +$89.8K
LCI
2864
DELISTED
Lannett Company, Inc.
LCI
$87K ﹤0.01%
543
+502
+1,224% +$82.4K
BRCM
2865
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$87K ﹤0.01%
1,500
-10,600
-88% -$571K
CBRE icon
2866
PUT
CBRE Group
CBRE
$43.1B
$86K ﹤0.01%
+2,500
New +$88.1K
CC icon
2867
CALL
Chemours
CC
$2.57B
$86K ﹤0.01%
16,000
+7,000
+78% +$44.7K
UONEK icon
2868
PUT
Urban One Class D
UONEK
$22.6M
$86K ﹤0.01%
5,000
– –
TKC icon
2869
PUT
Turkcell
TKC
$4.78B
$85K ﹤0.01%
+10,000
New +$95.6K
BBEP
2870
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$85K ﹤0.01%
126,900
-8,600
-6% -$15.5K
RELY
2871
PUT
DELISTED
Real Industry, Inc.
RELY
$85K ﹤0.01%
+10,600
New +$98.9K
CVLT icon
2872
Commault Systems
CVLT
$4.97B
$84K ﹤0.01%
2,126
-200,363
-99% -$7.83M
KGC icon
2873
CALL
Kinross Gold
KGC
$28.1B
$84K ﹤0.01%
46,100
– –
MTG icon
2874
MGIC Investment
MTG
$6.47B
$84K ﹤0.01%
9,544
+5,404
+131% +$50.7K
AYR
2875
CALL
DELISTED
Aircastle Ltd
AYR
$84K ﹤0.01%
+4,000
New +$84.3K
113 114
115
116 117

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.