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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
EW icon
3151
CALL
Edwards Lifesciences
EW
$48.4B
$32K ﹤0.01%
+1,200
New +$31.2K
IHG icon
3152
InterContinental Hotels
IHG
$23.6B
$32K ﹤0.01%
625
-683
-52% -$34.4K
RIO icon
3153
Rio Tinto
RIO
$148B
$32K ﹤0.01%
1,104
-26,716
-96% -$903K
SXC icon
3154
CALL
SunCoke Energy
SXC
$789M
$32K ﹤0.01%
9,200
– –
AR icon
3155
PUT
Antero Resources
AR
$10.6B
$31K ﹤0.01%
1,400
– –
BKNG icon
3156
Booking.com
BKNG
$151B
$31K ﹤0.01%
600
-250
-29% -$13.2K
LXP icon
3157
LXP Industrial Trust
LXP
$3.52B
$31K ﹤0.01%
771
-3,500
-82% -$148K
ENFY
3158
DELISTED
Enlightify Inc
ENFY
$31K ﹤0.01%
1,695
+684
+68% +$14.1K
PX
3159
PUT
DELISTED
Praxair Inc
PX
$31K ﹤0.01%
300
-20,900
-99% -$2.28M
AWK icon
3160
CALL
American Water Works
AWK
$27.3B
$30K ﹤0.01%
500
-15,700
-97% -$905K
CYBR
3161
DELISTED
CyberArk
CYBR
$30K ﹤0.01%
+675
New +$30.7K
MWA icon
3162
Mueller Water Products
MWA
$4.07B
$30K ﹤0.01%
+3,500
New +$30.6K
TROX icon
3163
PUT
Tronox
TROX
$992M
$30K ﹤0.01%
7,600
– –
WYNN icon
3164
Wynn Resorts
WYNN
$10.3B
$30K ﹤0.01%
436
-27,385
-98% -$1.83M
BKS
3165
PUT
DELISTED
Barnes & Noble
BKS
$30K ﹤0.01%
3,500
-95,700
-96% -$1.13M
EBIX
3166
CALL
DELISTED
Ebix Inc
EBIX
$30K ﹤0.01%
+900
New +$28.5K
AIRM
3167
PUT
DELISTED
Air Methods Corp
AIRM
$29K ﹤0.01%
700
-15,000
-96% -$609K
BOX icon
3168
Box
BOX
$4.32B
$28K ﹤0.01%
2,028
-35,945
-95% -$472K
CNP icon
3169
PUT
CenterPoint Energy
CNP
$29.5B
$28K ﹤0.01%
+1,500
New +$26.6K
CSTM icon
3170
CALL
Constellium
CSTM
$3.97B
$28K ﹤0.01%
3,600
-22,900
-86% -$160K
GLPI icon
3171
PUT
Gaming and Leisure Properties
GLPI
$13.1B
$28K ﹤0.01%
1,000
+300
+43% +$8.58K
HAPN
3172
CALL
Happen Inc
HAPN
$2.15B
$28K ﹤0.01%
500
-3,700
-88% -$245K
R icon
3173
PUT
Ryder
R
$10.1B
$28K ﹤0.01%
+500
New +$33K
GWPH
3174
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K ﹤0.01%
400
-200
-33% -$16.3K
CPGX
3175
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$28K ﹤0.01%
1,400
– –
125 126
127
128 129

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.