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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
COP icon
276
PUT
ConocoPhillips
COP
$147B
$8.8M 0.09%
188,500
-18,600
-9% -$972K
HOG icon
277
CALL
Harley-Davidson
HOG
$2.68B
$8.8M 0.09%
193,800
+99,100
+105% +$4.88M
IBM icon
278
PUT
IBM
IBM
$202B
$8.77M 0.09%
66,630
-55,647
-46% -$7.48M
GSK icon
279
CALL
GSK
GSK
$103B
$8.74M 0.09%
173,200
+111,120
+179% +$5.66M
LYB icon
280
PUT
LyondellBasell Industries
LYB
$19.5B
$8.72M 0.09%
100,400
+48,400
+93% +$4.45M
ENB icon
281
CALL
Enbridge
ENB
$124B
$8.66M 0.09%
261,000
+161,000
+161% +$6.05M
XLNX
282
DELISTED
Xilinx Inc
XLNX
$8.64M 0.09%
183,988
-38,748
-17% -$1.83M
CTRA
283
CALL
DELISTED
Coterra Energy
CTRA
$8.62M 0.09%
487,300
+172,200
+55% +$3.45M
F icon
284
PUT
Ford
F
$57.3B
$8.61M 0.09%
611,300
+137,200
+29% +$1.99M
AIG icon
285
American International
AIG
$41.9B
$8.6M 0.09%
138,732
+138,621
+124,884% +$8.45M
MGM icon
286
CALL
MGM Resorts International
MGM
$11.7B
$8.6M 0.09%
378,400
+203,000
+116% +$4.48M
ADT
287
CALL
DELISTED
ADT Corp
ADT
$8.57M 0.09%
259,900
-12,900
-5% -$434K
BAC icon
288
CALL
Bank of America
BAC
$435B
$8.54M 0.09%
507,700
+258,800
+104% +$4.38M
TWTR
289
PUT
DELISTED
Twitter, Inc.
TWTR
$8.54M 0.09%
369,200
-136,000
-27% -$3.63M
MJN
290
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$8.5M 0.09%
107,700
+85,700
+390% +$6.75M
CTRA
291
PUT
DELISTED
Coterra Energy
CTRA
$8.45M 0.09%
477,800
+381,800
+398% +$7.66M
AET
292
CALL
DELISTED
Aetna Inc
AET
$8.43M 0.09%
78,000
+69,700
+840% +$7.53M
TSN icon
293
CALL
Tyson Foods
TSN
$20.2B
$8.43M 0.09%
158,100
+92,300
+140% +$4.44M
VZ icon
294
CALL
Verizon
VZ
$194B
$8.43M 0.09%
182,300
+16,900
+10% +$767K
VTRS icon
295
CALL
Viatris
VTRS
$20.1B
$8.41M 0.09%
155,600
+60,000
+63% +$2.89M
TAP icon
296
CALL
Molson Coors Class B
TAP
$7.68B
$8.38M 0.09%
89,200
-19,100
-18% -$1.72M
CLB icon
297
CALL
Core Laboratories
CLB
$538M
$8.37M 0.09%
77,000
+76,700
+25,567% +$8.78M
WFM
298
CALL
DELISTED
Whole Foods Market Inc
WFM
$8.37M 0.09%
249,900
+38,400
+18% +$1.22M
EBAY icon
299
CALL
eBay
EBAY
$48.6B
$8.35M 0.09%
303,900
+120,000
+65% +$3.31M
CHRW icon
300
CALL
C.H. Robinson
CHRW
$22B
$8.35M 0.09%
134,600
-182,200
-58% -$12.3M
10 11
12
13 14

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.