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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
GG
3376
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
592
-163
-22% -$2.07K
A icon
3377
Agilent Technologies
A
$38.9B
$6K ﹤0.01%
154
-33,632
-100% -$1.3M
ADM icon
3378
Archer Daniels Midland
ADM
$40.1B
$6K ﹤0.01%
160
-3,531
-96% -$141K
BJRI icon
3379
BJ's Restaurants
BJRI
$1.45B
$6K ﹤0.01%
130
– –
CB icon
3380
Chubb
CB
$139B
$6K ﹤0.01%
+52
New +$5.88K
CC icon
3381
PUT
Chemours
CC
$2.55B
$6K ﹤0.01%
1,200
-8,800
-88% -$56.2K
MCK icon
3382
McKesson
MCK
$99.5B
$6K ﹤0.01%
29
-18,914
-100% -$3.57M
PDS
3383
Precision Drilling
PDS
$1.04B
$6K ﹤0.01%
80
-54
-40% -$4.44K
PTEN icon
3384
PUT
Patterson-UTI
PTEN
$3.57B
$6K ﹤0.01%
400
-128,900
-100% -$1.98M
R icon
3385
Ryder
R
$10.3B
$6K ﹤0.01%
+109
New +$7.2K
RS icon
3386
CALL
Reliance Steel & Aluminium
RS
$20.6B
$6K ﹤0.01%
+100
New +$5.81K
RSG icon
3387
Republic Services
RSG
$66.7B
$6K ﹤0.01%
131
-17,509
-99% -$764K
RTX icon
3388
RTX Corp
RTX
$294B
$6K ﹤0.01%
+99
New +$5.99K
WOR icon
3389
PUT
Worthington Enterprises
WOR
$2.79B
$6K ﹤0.01%
324
-32,116
-99% -$594K
WSM icon
3390
PUT
Williams-Sonoma
WSM
$27.6B
$6K ﹤0.01%
200
-100,600
-100% -$3.44M
ZG icon
3391
Zillow
ZG
$7.32B
$6K ﹤0.01%
+224
New +$6.39K
TCS
3392
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
47
– –
HA
3393
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
163
+140
+609% +$4.84K
EMES
3394
PUT
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
1,300
-700
-35% -$4.16K
NDRO
3395
DELISTED
Enduro Royalty Trust
NDRO
$6K ﹤0.01%
+2,546
New +$7.15K
EJ
3396
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6K ﹤0.01%
1,000
-8,000
-89% -$49.6K
PSXP
3397
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
100
-536
-84% -$31.1K
MTL
3398
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$6K ﹤0.01%
3,750
– –
CMCSA icon
3399
Comcast
CMCSA
$80.9B
$5K ﹤0.01%
194
-200
-51% -$6.02K
CYTK icon
3400
Cytokinetics
CYTK
$10.9B
$5K ﹤0.01%
+441
New +$4.33K
134 135
136
137 138

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.