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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
IBB icon
301
CALL
iShares Biotechnology ETF
IBB
$9.31B
$8.32M 0.09%
73,800
-59,700
-45% -$6.48M
PEP icon
302
PUT
PepsiCo
PEP
$186B
$8.3M 0.09%
83,100
-40,900
-33% -$4.08M
GILD icon
303
CALL
Gilead Sciences
GILD
$161B
$8.29M 0.09%
81,900
-44,800
-35% -$4.66M
PRGO icon
304
CALL
Perrigo
PRGO
$1.4B
$8.25M 0.09%
57,000
+55,000
+2,750% +$8.46M
MRK icon
305
PUT
Merck
MRK
$324B
$8.24M 0.09%
163,593
-54,601
-25% -$2.75M
DD
306
PUT
DELISTED
Du Pont De Nemours E I
DD
$8.23M 0.09%
123,600
+2,300
+2% +$146K
EMR icon
307
CALL
Emerson Electric
EMR
$82.9B
$8.22M 0.09%
171,800
+113,800
+196% +$5.42M
LULU icon
308
CALL
lululemon athletica
LULU
$13B
$8.22M 0.09%
156,600
+6,100
+4% +$307K
FANG icon
309
CALL
Diamondback Energy
FANG
$57.6B
$8.13M 0.08%
121,600
+63,800
+110% +$4.75M
CELG
310
DELISTED
Celgene Corp
CELG
$8.13M 0.08%
67,887
-21,976
-24% -$2.54M
WFM
311
DELISTED
Whole Foods Market Inc
WFM
$8.13M 0.08%
242,617
+22,197
+10% +$706K
EWG icon
312
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$8.12M 0.08%
310,100
-51,800
-14% -$1.37M
AEP icon
313
CALL
American Electric Power
AEP
$73.7B
$8.12M 0.08%
139,300
-33,500
-19% -$1.9M
DHR icon
314
CALL
Danaher
DHR
$135B
$8.07M 0.08%
129,293
-68,291
-35% -$4.27M
TFC icon
315
CALL
Truist Financial
TFC
$63.2B
$8.06M 0.08%
213,200
+58,700
+38% +$2.21M
CSCO icon
316
CALL
Cisco
CSCO
$450B
$8.03M 0.08%
295,600
-611,400
-67% -$16.9M
BBY icon
317
PUT
Best Buy
BBY
$18B
$8.02M 0.08%
263,300
+135,300
+106% +$4.48M
BEAV
318
CALL
DELISTED
B/E Aerospace Inc
BEAV
$8.01M 0.08%
189,000
+142,100
+303% +$6.35M
MET icon
319
PUT
MetLife
MET
$61B
$7.99M 0.08%
186,028
-11,107
-6% -$488K
PPL
320
CALL
PPL Corp
PPL
$27.3B
$7.91M 0.08%
231,700
+24,400
+12% +$823K
ETP
321
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$7.9M 0.08%
234,300
-146,300
-38% -$5.74M
MS icon
322
PUT
Morgan Stanley
MS
$337B
$7.89M 0.08%
248,200
+63,200
+34% +$2.1M
DAL icon
323
CALL
Delta Air Lines
DAL
$55.9B
$7.86M 0.08%
155,100
+50,000
+48% +$2.47M
CPRI icon
324
CALL
Capri Holdings
CPRI
$1.77B
$7.83M 0.08%
195,400
-39,800
-17% -$1.64M
AET
325
PUT
DELISTED
Aetna Inc
AET
$7.82M 0.08%
72,300
+25,300
+54% +$2.73M
11 12
13
14 15

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.