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
BAX icon
2926
Baxter International
BAX
$12.6B
$72K ﹤0.01%
1,891
-16,697
-90% -$610K
NSR
2927
CALL
DELISTED
Neustar Inc
NSR
$72K ﹤0.01%
+3,000
New +$77.6K
LEN icon
2928
Lennar Class A
LEN
$21.1B
$71K ﹤0.01%
+1,535
New +$73.2K
HA
2929
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$71K ﹤0.01%
2,000
-6,100
-75% -$211K
AKAM icon
2930
Akamai
AKAM
$16.3B
$70K ﹤0.01%
1,334
-75,527
-98% -$4.64M
IAG icon
2931
CALL
IAMGOLD
IAG
$8.24B
$70K ﹤0.01%
49,100
+1,100
+2% +$1.8K
HCR
2932
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$70K ﹤0.01%
11,800
-51,500
-81% -$352K
BRCD
2933
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$70K ﹤0.01%
7,632
-40,669
-84% -$400K
PCP
2934
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$70K ﹤0.01%
+300
New +$69.3K
DSX icon
2935
CALL
Diana Shipping
DSX
$270M
$69K ﹤0.01%
22,742
-79,955
-78% -$303K
GNTX icon
2936
Gentex
GNTX
$5.12B
$69K ﹤0.01%
4,300
-1,808
-30% -$29.2K
MPT
2937
Medical Properties Trust
MPT
$2.89B
$69K ﹤0.01%
5,991
-98,700
-94% -$1.13M
PLUG icon
2938
CALL
Plug Power
PLUG
$2.73B
$69K ﹤0.01%
32,600
-12,600
-28% -$27.7K
TDC icon
2939
CALL
Teradata
TDC
$2.75B
$69K ﹤0.01%
2,600
-22,900
-90% -$646K
VTOL icon
2940
Bristow Group
VTOL
$1.34B
$69K ﹤0.01%
+3,097
New +$80.2K
CLC
2941
DELISTED
Clarcor
CLC
$69K ﹤0.01%
+1,388
New +$69.5K
AST
2942
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$69K ﹤0.01%
+17,500
New +$80.6K
GLF
2943
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$69K ﹤0.01%
+14,800
New +$90.6K
BC icon
2944
Brunswick
BC
$5.33B
$68K ﹤0.01%
+1,340
New +$69.1K
ETR icon
2945
CALL
Entergy
ETR
$52.4B
$68K ﹤0.01%
+2,000
New +$67.2K
MSI icon
2946
PUT
Motorola Solutions
MSI
$73.1B
$68K ﹤0.01%
1,000
+100
+11% +$6.97K
MTH icon
2947
CALL
Meritage Homes
MTH
$4.89B
$68K ﹤0.01%
4,000
-10,400
-72% -$190K
SWBI icon
2948
PUT
Smith & Wesson
SWBI
$657M
$68K ﹤0.01%
4,033
+911
+29% +$13.4K
TNL icon
2949
Travel + Leisure Co
TNL
$4.81B
$68K ﹤0.01%
2,087
-3,909
-65% -$135K
TTSH
2950
DELISTED
Tile Shop Holdings
TTSH
$68K ﹤0.01%
+4,126
New +$62.6K
116 117
118
119 120

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.