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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
SDLP
3051
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$50K ﹤0.01%
+1,380
New +$117K
BOX icon
3052
PUT
Box
BOX
$4.37B
$49K ﹤0.01%
3,500
-33,800
-91% -$443K
IDCC icon
3053
PUT
InterDigital
IDCC
$6.73B
$49K ﹤0.01%
1,000
-900
-47% -$45.7K
NVRI icon
3054
Enviri
NVRI
$621M
$49K ﹤0.01%
6,205
+2,069
+50% +$20.2K
AN icon
3055
PUT
AutoNation
AN
$7.3B
$48K ﹤0.01%
800
-2,400
-75% -$149K
GASS icon
3056
CALL
StealthGas
GASS
$330M
$48K ﹤0.01%
+14,100
New +$56.3K
NBIX icon
3057
Neurocrine Biosciences
NBIX
$18.2B
$48K ﹤0.01%
856
+801
+1,456% +$40.7K
FOE
3058
DELISTED
Ferro Corporation
FOE
$48K ﹤0.01%
4,323
-2,499
-37% -$29.6K
BCE icon
3059
BCE
BCE
$20.3B
$47K ﹤0.01%
+1,210
New +$51K
DLNG icon
3060
CALL
Dynagas LNG Partners
DLNG
$131M
$47K ﹤0.01%
+4,800
New +$60.3K
FSTR icon
3061
Foster
FSTR
$446M
$47K ﹤0.01%
+3,449
New +$47K
MEI icon
3062
Methode Electronics
MEI
$514M
$47K ﹤0.01%
1,461
-8,557
-85% -$289K
PBW icon
3063
PUT
Invesco WilderHill Clean Energy ETF
PBW
$393M
$47K ﹤0.01%
+2,000
New +$44.6K
PFX icon
3064
PhenixFIN
PFX
$86.7M
$47K ﹤0.01%
+314
New +$47.9K
ENFY
3065
PUT
DELISTED
Enlightify Inc
ENFY
$47K ﹤0.01%
2,575
– –
RELY
3066
DELISTED
Real Industry, Inc.
RELY
$47K ﹤0.01%
+5,846
New +$54.6K
BMRN icon
3067
BioMarin Pharmaceuticals
BMRN
$12B
$46K ﹤0.01%
441
+351
+390% +$36.7K
RES icon
3068
RPC Inc
RES
$1.16B
$46K ﹤0.01%
+3,859
New +$46.2K
TRMK icon
3069
PUT
Trustmark
TRMK
$2.75B
$46K ﹤0.01%
+2,000
New +$48.4K
VIRT icon
3070
Virtu Financial
VIRT
$5.1B
$46K ﹤0.01%
+2,014
New +$46.3K
XNET
3071
Xunlei
XNET
$327M
$46K ﹤0.01%
+6,107
New +$45.1K
XPO icon
3072
PUT
XPO
XPO
$24.1B
$46K ﹤0.01%
4,915
+578
+13% +$5.74K
SHLM
3073
CALL
DELISTED
Schulman (A.) Inc
SHLM
$46K ﹤0.01%
+1,500
New +$50.6K
PWE
3074
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$46K ﹤0.01%
54,700
-10,000
-15% -$10.6K
AGI icon
3075
Alamos Gold
AGI
$12.1B
$45K ﹤0.01%
13,746
+8,863
+182% +$32.1K
121 122
123
124 125

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.