We are live on ! Find out more
ST

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
AHGP
3201
DELISTED
Alliance Holdings GP
AHGP
$24K ﹤0.01%
+1,202
New +$31.3K
DYN
3202
PUT
DELISTED
Dynegy, Inc.
DYN
$24K ﹤0.01%
1,800
-700
-28% -$12K
SZYM
3203
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$24K ﹤0.01%
9,600
– –
CL icon
3204
Colgate-Palmolive
CL
$76.2B
$23K ﹤0.01%
350
-1,903
-84% -$127K
LE icon
3205
CALL
Lands' End
LE
$386M
$23K ﹤0.01%
1,000
-3,100
-76% -$75K
MPT
3206
CALL
Medical Properties Trust
MPT
$2.89B
$23K ﹤0.01%
+2,000
New +$22.8K
MVIS icon
3207
Microvision
MVIS
$86.8M
$23K ﹤0.01%
7,944
– –
SXC icon
3208
SunCoke Energy
SXC
$772M
$23K ﹤0.01%
6,504
+800
+14% +$3.83K
SAFM
3209
PUT
DELISTED
Sanderson Farms Inc
SAFM
$23K ﹤0.01%
300
-30,700
-99% -$2.21M
ARNA
3210
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
1,220
– –
WIN
3211
PUT
DELISTED
Windstream Holdings Inc
WIN
$23K ﹤0.01%
720
+400
+125% +$12.8K
LUX
3212
DELISTED
Luxottica Group
LUX
$23K ﹤0.01%
+356
New +$24.2K
PMCS
3213
CALL
DELISTED
P M C SIERRA INC
PMCS
$23K ﹤0.01%
+2,000
New +$22.7K
TWO
3214
CALL
Two Harbors Investment
TWO
$1.27B
$22K ﹤0.01%
+338
New +$23.1K
FOE
3215
CALL
DELISTED
Ferro Corporation
FOE
$22K ﹤0.01%
2,000
-1,500
-43% -$17.8K
IMMU
3216
CALL
DELISTED
Immunomedics Inc
IMMU
$22K ﹤0.01%
7,100
– –
MNK
3217
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K ﹤0.01%
300
+100
+50% +$6.73K
TFCF
3218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22K ﹤0.01%
806
-4,434
-85% -$130K
AG icon
3219
First Majestic Silver
AG
$7.64B
$21K ﹤0.01%
6,375
-25,715
-80% -$87.4K
BLDP
3220
CALL
Ballard Power Systems
BLDP
$823M
$21K ﹤0.01%
13,700
– –
FR icon
3221
First Industrial Realty Trust
FR
$8.88B
$21K ﹤0.01%
932
-2,355
-72% -$51.9K
HALO icon
3222
PUT
Halozyme
HALO
$9.83B
$21K ﹤0.01%
1,200
+200
+20% +$3.19K
MUX icon
3223
CALL
McEwen Inc
MUX
$1B
$21K ﹤0.01%
+2,000
New +$18.8K
FLOW
3224
DELISTED
SPX FLOW, Inc.
FLOW
$21K ﹤0.01%
+744
New +$24.5K
ARNA
3225
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21K ﹤0.01%
1,105
+90
+9% +$1.84K
127 128
129
130 131

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.