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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
ENDP
3301
DELISTED
Endo International plc
ENDP
$13K ﹤0.01%
207
-5,548
-96% -$337K
WAC
3302
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$13K ﹤0.01%
900
-14,900
-94% -$204K
CAVM
3303
CALL
DELISTED
Cavium, Inc.
CAVM
$13K ﹤0.01%
200
+100
+100% +$6.75K
WLL
3304
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
4
-730
-99% -$3.47M
RPRX
3305
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$13K ﹤0.01%
11,000
– –
ASRT
3306
DELISTED
Assertio
ASRT
$12K ﹤0.01%
+11
New +$12.4K
SLAI
3307
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$12K ﹤0.01%
9
-364
-98% -$498K
GASS icon
3308
StealthGas
GASS
$329M
$12K ﹤0.01%
+3,448
New +$13.8K
HSBC icon
3309
PUT
HSBC
HSBC
$357B
$12K ﹤0.01%
337
-10,999
-97% -$388K
IMUX icon
3310
PUT
Immunic
IMUX
$188M
$12K ﹤0.01%
+3
New +$9.79K
KMI icon
3311
Kinder Morgan
KMI
$70.6B
$12K ﹤0.01%
810
-1,807
-69% -$43.1K
WTI icon
3312
W&T Offshore
WTI
$492M
$12K ﹤0.01%
5,204
+5,190
+37,071% +$16.6K
Z icon
3313
PUT
Zillow
Z
$7.32B
$12K ﹤0.01%
+500
New +$13.2K
SRCL
3314
PUT
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
100
-3,600
-97% -$459K
CONN
3315
PUT
DELISTED
Conn's Inc.
CONN
$12K ﹤0.01%
500
-128,500
-100% -$3.04M
ELLI
3316
PUT
DELISTED
Ellie Mae Inc
ELLI
$12K ﹤0.01%
+200
New +$13.1K
GDP
3317
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$12K ﹤0.01%
45,900
– –
CTIC
3318
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12K ﹤0.01%
1,000
– –
MEMP
3319
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$12K ﹤0.01%
4,400
-35,800
-89% -$152K
AFL icon
3320
Aflac
AFL
$64.4B
$11K ﹤0.01%
352
-800
-69% -$24.9K
BLUE
3321
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
14
-9
-39% -$8.99K
EMR icon
3322
Emerson Electric
EMR
$83.6B
$11K ﹤0.01%
220
-79
-26% -$3.76K
EXP icon
3323
Eagle Materials
EXP
$6.69B
$11K ﹤0.01%
190
-5,347
-97% -$356K
GASS icon
3324
PUT
StealthGas
GASS
$329M
$11K ﹤0.01%
+3,100
New +$12.4K
IMAX icon
3325
CALL
IMAX
IMAX
$2.47B
$11K ﹤0.01%
+300
New +$11.3K
131 132
133
134 135

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.