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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
ALTO icon
3276
CALL
Alto Ingredients
ALTO
$349M
$14K ﹤0.01%
+3,000
New +$15.7K
ARCC icon
3277
Ares Capital
ARCC
$13.6B
$14K ﹤0.01%
+1,006
New +$15.3K
BRK.B icon
3278
Berkshire Hathaway Class B
BRK.B
$1.07T
$14K ﹤0.01%
105
-1,688
-94% -$227K
EXC icon
3279
Exelon
EXC
$48.2B
$14K ﹤0.01%
697
+421
+153% +$8.53K
HASI icon
3280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$14K ﹤0.01%
+742
New +$13.1K
LNW
3281
PUT
DELISTED
Light & Wonder
LNW
$14K ﹤0.01%
1,600
– –
MT icon
3282
ArcelorMittal
MT
$50.9B
$14K ﹤0.01%
1,441
-350
-20% -$4.08K
PBW icon
3283
Invesco WilderHill Clean Energy ETF
PBW
$409M
$14K ﹤0.01%
+575
New +$12.8K
EGIO
3284
DELISTED
Edgio, Inc. Common Stock
EGIO
$14K ﹤0.01%
238
+63
+36% +$4.7K
EGIO
3285
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$14K ﹤0.01%
243
– –
MCEP
3286
DELISTED
Mid-Con Energy Partners, LP
MCEP
$14K ﹤0.01%
609
+498
+449% +$21.6K
SZYM
3287
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$14K ﹤0.01%
5,546
-697
-11% -$2.07K
CTIC
3288
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14K ﹤0.01%
1,110
– –
BBL
3289
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
637
-8,356
-93% -$236K
ARCT icon
3290
PUT
Arcturus Therapeutics
ARCT
$164M
$13K ﹤0.01%
+286
New +$12.9K
BLDP
3291
Ballard Power Systems
BLDP
$865M
$13K ﹤0.01%
+8,259
New +$11.7K
CLX icon
3292
CALL
Clorox
CLX
$11.8B
$13K ﹤0.01%
100
-145,100
-100% -$18M
CME icon
3293
CME Group
CME
$91.8B
$13K ﹤0.01%
+140
New +$13.2K
GSM icon
3294
PUT
FerroAtlántica
GSM
$617M
$13K ﹤0.01%
1,200
-7,700
-87% -$87.8K
KODK icon
3295
CALL
Kodak
KODK
$788M
$13K ﹤0.01%
1,000
-900
-47% -$12.4K
MFIC icon
3296
CALL
MidCap Financial Investment
MFIC
$790M
$13K ﹤0.01%
+800
New +$13.7K
MUSA icon
3297
Murphy USA
MUSA
$11.3B
$13K ﹤0.01%
+222
New +$13.3K
NRP icon
3298
CALL
Natural Resource Partners
NRP
$1.3B
$13K ﹤0.01%
1,000
-320
-24% -$5.65K
PPL
3299
PPL Corp
PPL
$27.1B
$13K ﹤0.01%
386
-375
-49% -$12.6K
PBFX
3300
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$13K ﹤0.01%
+600
New +$12K
130 131
132
133 134

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.