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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
LDOS icon
3326
Leidos
LDOS
$14.5B
$11K ﹤0.01%
+191
New +$10.1K
NTAP icon
3327
NetApp
NTAP
$33.3B
$11K ﹤0.01%
413
-409
-50% -$12.8K
RMTI icon
3328
PUT
Rockwell Medical
RMTI
$27.6M
$11K ﹤0.01%
+10
New +$11.6K
SMH icon
3329
VanEck Semiconductor ETF
SMH
$66.1B
$11K ﹤0.01%
416
-128,080
-100% -$3.47M
TRGP icon
3330
Targa Resources
TRGP
$57.4B
$11K ﹤0.01%
395
-10,231
-96% -$454K
MON
3331
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
115
+33
+40% +$3.1K
OUTR
3332
DELISTED
OUTERWALL INC
OUTR
$11K ﹤0.01%
311
-24,629
-99% -$1.37M
SLAI
3333
DELISTED
SOLAI Ltd ADS
SLAI
$10K ﹤0.01%
7
-65
-90% -$88.9K
CCI icon
3334
Crown Castle
CCI
$32.4B
$10K ﹤0.01%
116
– –
EXAS
3335
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
1,131
-80
-7% -$744
GD icon
3336
General Dynamics
GD
$105B
$10K ﹤0.01%
+73
New +$10.4K
LUMN icon
3337
Lumen
LUMN
$6.45B
$10K ﹤0.01%
+401
New +$10.8K
WB icon
3338
PUT
Weibo
WB
$1.92B
$10K ﹤0.01%
+500
New +$8.58K
XHB icon
3339
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$10K ﹤0.01%
300
-29,300
-99% -$1.04M
XLE icon
3340
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$10K ﹤0.01%
338
+200
+145% +$6.58K
MTOR
3341
PUT
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
1,200
-5,500
-82% -$54.9K
NOW icon
3342
PUT
ServiceNow
NOW
$109B
$9K ﹤0.01%
500
-279,000
-100% -$4.61M
SOL
3343
DELISTED
Emeren Group
SOL
$9K ﹤0.01%
1,110
+645
+139% +$4.53K
XLU icon
3344
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9K ﹤0.01%
438
-400
-48% -$8.67K
WPX
3345
CALL
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
1,500
-25,000
-94% -$186K
COL
3346
PUT
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
100
-19,100
-99% -$1.69M
CRC
3347
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
377
-1,262
-77% -$45.5K
CA
3348
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
301
+200
+198% +$5.62K
LNCO
3349
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9K ﹤0.01%
8,517
-1,500
-15% -$3.03K
CG icon
3350
CALL
Carlyle Group
CG
$16.7B
$8K ﹤0.01%
500
-24,500
-98% -$436K
132 133
134
135 136

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.