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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
DECK icon
3401
CALL
Deckers Outdoor
DECK
$13.6B
$5K ﹤0.01%
600
-30,000
-98% -$266K
HL icon
3402
PUT
Hecla Mining
HL
$10.2B
$5K ﹤0.01%
2,500
+2,100
+525% +$4.36K
MAA icon
3403
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
+51
New +$4.43K
MLM icon
3404
Martin Marietta Materials
MLM
$34.3B
$5K ﹤0.01%
36
-100
-74% -$15.2K
PCG icon
3405
CALL
PG&E
PCG
$47.2B
$5K ﹤0.01%
100
-200
-67% -$10.6K
PPG icon
3406
PPG Industries
PPG
$26.4B
$5K ﹤0.01%
50
– –
SGMO
3407
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
500
-500
-50% -$3.85K
SRCL
3408
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
38
-2,112
-98% -$269K
ARNA
3409
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
250
– –
PVG
3410
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
1,000
– –
CHK
3411
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
6
– –
CRR
3412
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
300
– –
ONCE
3413
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5K ﹤0.01%
+100
New +$5.24K
WIN
3414
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
163
– –
SNDK
3415
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
61
-102,334
-100% -$7.49M
SZYM
3416
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5K ﹤0.01%
2,000
– –
LF
3417
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5K ﹤0.01%
7,700
– –
TC
3418
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
24,000
– –
ADI icon
3419
Analog Devices
ADI
$181B
$4K ﹤0.01%
67
-65,459
-100% -$3.85M
AES icon
3420
AES
AES
$10.6B
$4K ﹤0.01%
375
-2,642
-88% -$26.5K
ALB icon
3421
Albemarle
ALB
$13.7B
$4K ﹤0.01%
63
-15,759
-100% -$811K
CDNS icon
3422
CALL
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
200
-1,400
-88% -$30.4K
CP icon
3423
Canadian Pacific Kansas City
CP
$81.1B
$4K ﹤0.01%
+170
New +$4.77K
DKS icon
3424
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
108
-5,031
-98% -$211K
FAST icon
3425
PUT
Fastenal
FAST
$54.7B
$4K ﹤0.01%
400
-10,000
-96% -$98.5K
135 136
137
138 139

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.