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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
GFI icon
3426
PUT
Gold Fields
GFI
$29.4B
$4K ﹤0.01%
1,600
-1,200
-43% -$3.17K
GGB icon
3427
Gerdau
GGB
$9.48B
$4K ﹤0.01%
4,556
-4,012
-47% -$4.64K
GLPI icon
3428
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
126
+62
+97% +$1.77K
GOGO icon
3429
Gogo Inc
GOGO
$540M
$4K ﹤0.01%
232
+200
+625% +$3.4K
HST icon
3430
Host Hotels & Resorts
HST
$17.1B
$4K ﹤0.01%
+260
New +$4.32K
HUN icon
3431
Huntsman Corp
HUN
$2.06B
$4K ﹤0.01%
350
– –
MDGL icon
3432
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
$4K ﹤0.01%
286
– –
MELI icon
3433
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
+38
New +$4.18K
NUGT icon
3434
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$4K ﹤0.01%
38
-960
-96% -$121K
OIH icon
3435
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
7
– –
PFG icon
3436
CALL
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
100
-22,400
-100% -$1.09M
PH icon
3437
Parker-Hannifin
PH
$124B
$4K ﹤0.01%
39
-3,280
-99% -$332K
WPRT
3438
PUT
Westport Fuel Systems
WPRT
$33.4M
$4K ﹤0.01%
210
– –
XXII
3439
CALL
22nd Century Group
XXII
$1.43M
– –
0
– –
CAMP
3440
PUT
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
9
-1,469
-99% -$647K
VJET
3441
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4K ﹤0.01%
+183
New +$5.07K
TGP
3442
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+300
New +$6.54K
VSLR
3443
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$4K ﹤0.01%
400
-10,000
-96% -$103K
SRCI
3444
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
432
-30,163
-99% -$326K
SN
3445
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
937
-24,536
-96% -$138K
SHLD
3446
CALL
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
200
– –
CST
3447
CALL
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+100
New +$3.66K
LLTC
3448
PUT
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
100
-4,900
-98% -$215K
CNQ icon
3449
Canadian Natural Resources
CNQ
$93.4B
$3K ﹤0.01%
269
-121,533
-100% -$1.36M
EQT icon
3450
EQT Corp
EQT
$32.5B
$3K ﹤0.01%
+118
New +$3.96K
136 137
138
139 140

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.