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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
ALE
3076
DELISTED
Allete
ALE
$45K ﹤0.01%
893
-967
-52% -$49.1K
CME icon
3077
CALL
CME Group
CME
$93.3B
$45K ﹤0.01%
500
-5,600
-92% -$527K
CWEN icon
3078
Clearway Energy Class C
CWEN
$4.86B
$45K ﹤0.01%
3,071
– –
CYBR
3079
PUT
DELISTED
CyberArk
CYBR
$45K ﹤0.01%
1,000
-9,300
-90% -$423K
IRDM icon
3080
Iridium Communications
IRDM
$4.8B
$45K ﹤0.01%
5,398
– –
NRG icon
3081
PUT
NRG Energy
NRG
$26.8B
$45K ﹤0.01%
3,800
+3,600
+1,800% +$45.5K
PSEC icon
3082
Prospect Capital
PSEC
$1.13B
$45K ﹤0.01%
6,488
+4,100
+172% +$29.8K
SFM icon
3083
Sprouts Farmers Market
SFM
$7.36B
$45K ﹤0.01%
1,690
-9,240
-85% -$218K
VJET
3084
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$45K ﹤0.01%
+2,000
New +$55.4K
AREX
3085
PUT
DELISTED
Approach Resources Inc.
AREX
$45K ﹤0.01%
24,400
-100
-0.4% -$224
CVC
3086
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$45K ﹤0.01%
1,400
– –
MFIC icon
3087
MidCap Financial Investment
MFIC
$810M
$44K ﹤0.01%
+2,826
New +$48.4K
NTUS
3088
DELISTED
Natus Medical Inc
NTUS
$44K ﹤0.01%
909
+309
+52% +$14.3K
EMR icon
3089
PUT
Emerson Electric
EMR
$84.2B
$43K ﹤0.01%
900
-13,400
-94% -$638K
BRSS
3090
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$43K ﹤0.01%
+2,000
New +$45K
TPLM
3091
DELISTED
Triangle Petroleum Corporation
TPLM
$43K ﹤0.01%
56,321
+17,894
+47% +$19.2K
TPLM
3092
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$43K ﹤0.01%
56,200
-200
-0.4% -$214
HOV icon
3093
Hovnanian Enterprises
HOV
$802M
$42K ﹤0.01%
+922
New +$44.2K
ZBRA icon
3094
PUT
Zebra Technologies
ZBRA
$13.1B
$42K ﹤0.01%
600
-30,600
-98% -$2.29M
FIG
3095
PUT
DELISTED
Fortress Investment Group Llc
FIG
$42K ﹤0.01%
8,300
-11,000
-57% -$60.9K
PGEM
3096
DELISTED
Ply Gem Holdings, Inc.
PGEM
$42K ﹤0.01%
+3,325
New +$41.4K
CIM
3097
CALL
Chimera Investment
CIM
$1.06B
$41K ﹤0.01%
+1,000
New +$41.9K
EXTR icon
3098
CALL
Extreme Networks
EXTR
$3.9B
$41K ﹤0.01%
+10,000
New +$38.8K
FLG
3099
Flagstar Bank National Association
FLG
$5.79B
$41K ﹤0.01%
+838
New +$42.7K
ONCE
3100
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$41K ﹤0.01%
900
-9,600
-91% -$503K
122 123
124
125 126

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.