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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
ASML icon
3126
PUT
ASML
ASML
$608B
$36K ﹤0.01%
400
-7,400
-95% -$674K
EWJ icon
3127
iShares MSCI Japan ETF
EWJ
$21.3B
$36K ﹤0.01%
+740
New +$36.3K
ITRI icon
3128
CALL
Itron
ITRI
$4.51B
$36K ﹤0.01%
+1,000
New +$35.3K
LAZ icon
3129
PUT
Lazard
LAZ
$4.24B
$36K ﹤0.01%
+800
New +$36.6K
STRA icon
3130
Strategic Education
STRA
$1.84B
$36K ﹤0.01%
605
+490
+426% +$27.8K
SWN
3131
DELISTED
Southwestern Energy Company
SWN
$36K ﹤0.01%
+5,036
New +$49.3K
ERF
3132
PUT
DELISTED
Enerplus Corporation
ERF
$36K ﹤0.01%
10,400
+10,100
+3,367% +$48.2K
MBLY
3133
DELISTED
Mobileye N.V.
MBLY
$36K ﹤0.01%
861
+471
+121% +$21.1K
SWC
3134
PUT
DELISTED
Stillwater Mining Co
SWC
$36K ﹤0.01%
4,200
-74,700
-95% -$713K
ARR
3135
PUT
Armour Residential REIT
ARR
$2.01B
$35K ﹤0.01%
320
+220
+220% +$23.1K
DXCM icon
3136
DexCom
DXCM
$29.2B
$35K ﹤0.01%
1,708
-11,316
-87% -$235K
GSAT icon
3137
Globalstar
GSAT
$10.2B
$35K ﹤0.01%
1,623
+5
+0.3% +$138
XXII
3138
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
CALL
3139
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$35K ﹤0.01%
3,700
+3,200
+640% +$32.6K
BKE icon
3140
Buckle
BKE
$2.32B
$34K ﹤0.01%
+1,100
New +$36.5K
CLIR icon
3141
ClearSign Technologies
CLIR
$24.3M
$34K ﹤0.01%
695
+67
+11% +$3.56K
PGEN icon
3142
Precigen
PGEN
$1.91B
$34K ﹤0.01%
+1,144
New +$38.6K
MXIM
3143
CALL
DELISTED
Maxim Integrated Products
MXIM
$34K ﹤0.01%
900
-36,300
-98% -$1.39M
IVZ icon
3144
PUT
Invesco
IVZ
$13.3B
$33K ﹤0.01%
1,000
-19,200
-95% -$629K
NVRI icon
3145
CALL
Enviri
NVRI
$623M
$33K ﹤0.01%
4,200
+3,100
+282% +$30.3K
TER icon
3146
PUT
Teradyne
TER
$48.7B
$33K ﹤0.01%
1,600
-17,500
-92% -$348K
WY icon
3147
PUT
Weyerhaeuser
WY
$17.6B
$33K ﹤0.01%
1,100
+400
+57% +$12.1K
MR
3148
DELISTED
Montage Resources Corporation Common Stock
MR
$33K ﹤0.01%
+1,193
New +$42.2K
CRZO
3149
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$33K ﹤0.01%
1,100
-43,200
-98% -$1.58M
ACAD icon
3150
PUT
Acadia Pharmaceuticals
ACAD
$4.42B
$32K ﹤0.01%
900
-2,400
-73% -$84.6K
124 125
126
127 128

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.