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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
MEMP
3176
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$28K ﹤0.01%
10,600
-37,200
-78% -$158K
FLEX icon
3177
PUT
Flex
FLEX
$39.4B
$27K ﹤0.01%
3,185
-26,142
-89% -$221K
MSI icon
3178
CALL
Motorola Solutions
MSI
$71.6B
$27K ﹤0.01%
+400
New +$27.9K
WWE
3179
CALL
DELISTED
World Wrestling Entertainment
WWE
$27K ﹤0.01%
1,500
-13,700
-90% -$245K
APU
3180
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$27K ﹤0.01%
800
– –
GRMN
3181
CALL
Garmin
GRMN
$47.6B
$26K ﹤0.01%
700
-7,100
-91% -$258K
HIG icon
3182
CALL
Hartford Financial Services
HIG
$39.1B
$26K ﹤0.01%
600
– –
ICE icon
3183
CALL
Intercontinental Exchange
ICE
$85.2B
$26K ﹤0.01%
+500
New +$25.1K
POWL icon
3184
PUT
Powell Industries
POWL
$7.58B
$26K ﹤0.01%
+3,000
New +$31.1K
WTI icon
3185
PUT
W&T Offshore
WTI
$479M
$26K ﹤0.01%
11,300
-5,200
-32% -$16.7K
ROYT
3186
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$26K ﹤0.01%
19,500
– –
TYC
3187
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26K ﹤0.01%
+764
New +$27.9K
DNY
3188
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$26K ﹤0.01%
1,800
-8,500
-83% -$123K
WPRT
3189
CALL
Westport Fuel Systems
WPRT
$33.1M
$25K ﹤0.01%
1,250
+250
+25% +$6.9K
FPRX
3190
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$25K ﹤0.01%
600
-8,858
-94% -$297K
PAY
3191
PUT
DELISTED
Verifone Systems Inc
PAY
$25K ﹤0.01%
900
-6,900
-88% -$199K
PPP
3192
CALL
DELISTED
Primero Mining Corp
PPP
$25K ﹤0.01%
10,800
+100
+0.9% +$239
NADL
3193
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$25K ﹤0.01%
10,000
+9,000
+900% +$57.5K
BTE icon
3194
PUT
Baytex Energy
BTE
$2.91B
$24K ﹤0.01%
7,300
-1,900
-21% -$7.42K
CFR icon
3195
Cullen/Frost Bankers
CFR
$10.3B
$24K ﹤0.01%
398
-800
-67% -$53.1K
SANW
3196
PUT
DELISTED
S&W Seed Co
SANW
$24K ﹤0.01%
295
– –
VTRS icon
3197
Viatris
VTRS
$20.7B
$24K ﹤0.01%
435
-61,124
-99% -$2.94M
SAVE
3198
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$24K ﹤0.01%
600
-20,300
-97% -$825K
TGH
3199
DELISTED
Textainer Group Holdings limited
TGH
$24K ﹤0.01%
1,709
-6,000
-78% -$97.1K
SVU
3200
PUT
DELISTED
SUPERVALU Inc.
SVU
$24K ﹤0.01%
+500
New +$23.9K
126 127
128
129 130

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.