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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
DSX icon
3351
Diana Shipping
DSX
$274M
$8K ﹤0.01%
2,655
+2,618
+7,076% +$9.93K
BRSL
3352
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$8K ﹤0.01%
500
-14,100
-97% -$225K
JACK icon
3353
CALL
Jack in the Box
JACK
$299M
$8K ﹤0.01%
100
-6,500
-98% -$494K
JEF icon
3354
Jefferies Financial Group
JEF
$13B
$8K ﹤0.01%
+487
New +$8.14K
NOG icon
3355
CALL
Northern Oil and Gas
NOG
$2.21B
$8K ﹤0.01%
200
-1,540
-89% -$73.3K
RGEN icon
3356
PUT
Repligen
RGEN
$7.39B
$8K ﹤0.01%
+300
New +$8.65K
SRPT icon
3357
PUT
Sarepta Therapeutics
SRPT
$1.68B
$8K ﹤0.01%
200
-20,000
-99% -$648K
VNCE icon
3358
Vince Holding Corp
VNCE
$77.7M
$8K ﹤0.01%
+172
New +$7.74K
ZNGA
3359
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
3,100
+2,300
+288% +$5.79K
PER
3360
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K ﹤0.01%
2,547
-13,041
-84% -$50.1K
MDR
3361
DELISTED
McDermott International
MDR
$8K ﹤0.01%
+752
New +$10.3K
ANIP icon
3362
ANI Pharmaceuticals
ANIP
$1.78B
$7K ﹤0.01%
160
-1,440
-90% -$62K
CVEO icon
3363
PUT
Civeo
CVEO
$377M
$7K ﹤0.01%
+417
New +$9.16K
DGX icon
3364
PUT
Quest Diagnostics
DGX
$25.6B
$7K ﹤0.01%
100
– –
EBAY icon
3365
eBay
EBAY
$50.3B
$7K ﹤0.01%
+254
New +$7.01K
FCEL icon
3366
FuelCell Energy
FCEL
$1.72B
$7K ﹤0.01%
4
-3
-43% -$9.66K
GEN icon
3367
Gen Digital
GEN
$16.1B
$7K ﹤0.01%
310
-81,527
-100% -$1.66M
IMAX icon
3368
PUT
IMAX
IMAX
$2.47B
$7K ﹤0.01%
+200
New +$7.5K
IRBT
3369
CALL
DELISTED
iRobot
IRBT
$7K ﹤0.01%
+200
New +$6.47K
MEOH icon
3370
PUT
Methanex
MEOH
$4.19B
$7K ﹤0.01%
200
-9,700
-98% -$371K
PKX icon
3371
CALL
POSCO
PKX
$16.1B
$7K ﹤0.01%
+200
New +$7.53K
SBGI icon
3372
CALL
Sinclair Inc
SBGI
$974M
$7K ﹤0.01%
200
-86,000
-100% -$2.74M
NE
3373
CALL
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
700
-110,500
-99% -$1.39M
NILE
3374
PUT
DELISTED
Blue Nile, Inc.
NILE
$7K ﹤0.01%
200
-10,100
-98% -$354K
NTI
3375
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$7K ﹤0.01%
+287
New +$7.42K
133 134
135
136 137

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.