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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
ABG icon
2951
CALL
Asbury Automotive
ABG
$4.49B
$67K ﹤0.01%
1,000
-1,400
-58% -$107K
CMCO icon
2952
Columbus McKinnon
CMCO
$467M
$67K ﹤0.01%
3,553
+1,547
+77% +$29.9K
ELS icon
2953
PUT
Equity Lifestyle Properties
ELS
$12.8B
$67K ﹤0.01%
2,000
– –
ET icon
2954
Energy Transfer Partners
ET
$69.5B
$67K ﹤0.01%
4,842
+4,328
+842% +$80.9K
TWO
2955
Two Harbors Investment
TWO
$1.27B
$67K ﹤0.01%
+1,033
New +$70.5K
AGCO icon
2956
AGCO
AGCO
$8.96B
$66K ﹤0.01%
1,458
+1,370
+1,557% +$64.7K
ABB
2957
CALL
DELISTED
ABB Ltd
ABB
$66K ﹤0.01%
3,700
-180,500
-98% -$3.32M
CERN
2958
CALL
DELISTED
Cerner Corp
CERN
$66K ﹤0.01%
1,100
-400
-27% -$24.6K
PENN icon
2959
PENN Entertainment
PENN
$2.82B
$65K ﹤0.01%
4,047
+3,986
+6,534% +$67.1K
SSL icon
2960
Sasol
SSL
$7.03B
$65K ﹤0.01%
+2,416
New +$70.7K
SYK icon
2961
PUT
Stryker
SYK
$133B
$65K ﹤0.01%
700
-400
-36% -$38.3K
GLUU
2962
DELISTED
Glu Mobile Inc.
GLUU
$65K ﹤0.01%
26,544
+16,415
+162% +$56.5K
CPL
2963
CALL
DELISTED
CPFL Energia S.A.
CPL
$65K ﹤0.01%
+8,918
New +$70.5K
APOL
2964
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$65K ﹤0.01%
8,500
+7,100
+507% +$58.7K
POM
2965
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$65K ﹤0.01%
+2,500
New +$65.5K
AMSC icon
2966
PUT
American Superconductor
AMSC
$1.39B
$64K ﹤0.01%
+10,000
New +$48.8K
CP icon
2967
PUT
Canadian Pacific Kansas City
CP
$81.4B
$64K ﹤0.01%
2,500
-7,000
-74% -$197K
MTZ icon
2968
PUT
MasTec
MTZ
$24.7B
$64K ﹤0.01%
3,700
+1,000
+37% +$17.8K
TROW icon
2969
CALL
T. Rowe Price
TROW
$26.1B
$64K ﹤0.01%
900
-5,000
-85% -$367K
ORAN
2970
DELISTED
Orange
ORAN
$64K ﹤0.01%
+3,876
New +$65.1K
NWBO
2971
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$64K ﹤0.01%
+20,000
New +$96.2K
ARCT icon
2972
CALL
Arcturus Therapeutics
ARCT
$163M
$63K ﹤0.01%
+1,429
New +$64.3K
LRMR icon
2973
PUT
Larimar Therapeutics
LRMR
$398M
$63K ﹤0.01%
833
– –
PGEN icon
2974
PUT
Precigen
PGEN
$1.97B
$63K ﹤0.01%
2,119
-5,549
-72% -$187K
TDW icon
2975
Tidewater
TDW
$3.71B
$63K ﹤0.01%
281
+146
+108% +$51.5K
117 118
119
120 121

Similar funds

USSCPF
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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.