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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
UONEK icon
2976
Urban One Class D
UONEK
$22.6M
$63K ﹤0.01%
3,660
+2,000
+120% +$39.4K
UTHR icon
2977
PUT
United Therapeutics
UTHR
$26.1B
$63K ﹤0.01%
+400
New +$58.2K
SRCI
2978
CALL
DELISTED
SRC Energy Inc
SRCI
$63K ﹤0.01%
7,400
-7,700
-51% -$83.2K
JAH
2979
CALL
DELISTED
JARDEN CORPORATION
JAH
$63K ﹤0.01%
+1,100
New +$55.1K
FNSR
2980
DELISTED
Finisar Corp
FNSR
$63K ﹤0.01%
4,347
+2,170
+100% +$26.9K
BBVA icon
2981
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$62K ﹤0.01%
8,742
-2,705
-24% -$21.6K
BOOM icon
2982
PUT
DMC Global
BOOM
$112M
$62K ﹤0.01%
+8,900
New +$71.2K
ETR icon
2983
PUT
Entergy
ETR
$52.4B
$62K ﹤0.01%
+1,800
New +$60.5K
HIMX
2984
PUT
Himax Technologies
HIMX
$2.09B
$62K ﹤0.01%
7,600
+2,100
+38% +$15.2K
SSRI
2985
DELISTED
Silver Standard Resources
SSRI
$62K ﹤0.01%
+11,923
New +$71.7K
KMX icon
2986
CarMax
KMX
$8.36B
$61K ﹤0.01%
+1,128
New +$64.4K
TXT icon
2987
Textron
TXT
$15.6B
$61K ﹤0.01%
1,449
-21,120
-94% -$873K
OMN
2988
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$61K ﹤0.01%
10,000
-1,500
-13% -$10.2K
OVTI
2989
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$61K ﹤0.01%
+2,101
New +$60.4K
SEDG icon
2990
SolarEdge
SEDG
$2.44B
$60K ﹤0.01%
+2,127
New +$45.7K
SNV
2991
DELISTED
Synovus
SNV
$60K ﹤0.01%
1,843
+754
+69% +$24K
INFN
2992
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$60K ﹤0.01%
3,300
-128,200
-97% -$2.55M
CPL
2993
DELISTED
CPFL Energia S.A.
CPL
$60K ﹤0.01%
8,330
-84
-1% -$664
ARRY
2994
DELISTED
Array Biopharma Inc
ARRY
$60K ﹤0.01%
+14,249
New +$65K
RELY
2995
CALL
DELISTED
Real Industry, Inc.
RELY
$60K ﹤0.01%
+7,500
New +$70K
CJES
2996
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$60K ﹤0.01%
+12,600
New +$62.9K
ADP icon
2997
Automatic Data Processing
ADP
$106B
$59K ﹤0.01%
700
+697
+23,233% +$60K
ANF icon
2998
CALL
Abercrombie & Fitch
ANF
$4.58B
$59K ﹤0.01%
2,200
-6,400
-74% -$149K
NGD
2999
DELISTED
New Gold Inc
NGD
$59K ﹤0.01%
25,577
-8,705
-25% -$21.5K
NKTR icon
3000
Nektar Therapeutics
NKTR
$2.39B
$59K ﹤0.01%
+235
New +$48.3K
118 119
120
121 122

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.