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
DLNG icon
2876
Dynagas LNG Partners
DLNG
$132M
$83K ﹤0.01%
+8,572
New +$108K
ITW icon
2877
CALL
Illinois Tool Works
ITW
$84.9B
$83K ﹤0.01%
900
-17,100
-95% -$1.55M
S
2878
DELISTED
Sprint Corporation
S
$83K ﹤0.01%
+22,878
New +$94K
MNTX
2879
PUT
DELISTED
Manitex International, Inc.
MNTX
$83K ﹤0.01%
+14,000
New +$89.8K
PKG icon
2880
PUT
Packaging Corp of America
PKG
$22.6B
$82K ﹤0.01%
1,300
-1,400
-52% -$92.3K
ROK icon
2881
CALL
Rockwell Automation
ROK
$52.4B
$82K ﹤0.01%
800
-62,800
-99% -$6.59M
STT icon
2882
State Street
STT
$50.2B
$82K ﹤0.01%
+1,232
New +$85.6K
MDR
2883
PUT
DELISTED
McDermott International
MDR
$82K ﹤0.01%
8,133
+2,700
+50% +$37K
DANG
2884
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$82K ﹤0.01%
11,400
-17,600
-61% -$121K
RRMS
2885
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$82K ﹤0.01%
5,463
+1,586
+41% +$36.2K
AMRC icon
2886
CALL
Ameresco
AMRC
$1.04B
$81K ﹤0.01%
+13,000
New +$83.8K
HRB icon
2887
H&R Block
HRB
$5.7B
$81K ﹤0.01%
2,439
-27,390
-92% -$973K
TCRT icon
2888
Alaunos Therapeutics
TCRT
$4.64M
$81K ﹤0.01%
65
+36
+124% +$59.5K
SREV
2889
PUT
DELISTED
ServiceSource International, Inc.
SREV
$81K ﹤0.01%
17,500
– –
GPOR
2890
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$81K ﹤0.01%
3,300
– –
UPL
2891
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$81K ﹤0.01%
32,400
– –
AON icon
2892
Aon
AON
$81.4B
$80K ﹤0.01%
+868
New +$80.9K
ATHN
2893
CALL
DELISTED
Athenahealth, Inc.
ATHN
$80K ﹤0.01%
500
-1,000
-67% -$154K
CALL
2894
DELISTED
magicJack VocalTec Ltd
CALL
$80K ﹤0.01%
8,473
+4,503
+113% +$45.9K
NSM
2895
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$80K ﹤0.01%
6,000
+1,000
+20% +$13.3K
DSKY
2896
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$80K ﹤0.01%
6,000
– –
SREV
2897
DELISTED
ServiceSource International, Inc.
SREV
$79K ﹤0.01%
17,076
– –
SVU
2898
CALL
DELISTED
SUPERVALU Inc.
SVU
$79K ﹤0.01%
+1,657
New +$79.1K
SHLM
2899
DELISTED
Schulman (A.) Inc
SHLM
$79K ﹤0.01%
+2,566
New +$86.5K
BNY
2900
CALL
Bank of New York Mellon
BNY
$106B
$78K ﹤0.01%
1,900
-104,000
-98% -$4.37M
114 115
116
117 118

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.