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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
FAST icon
3451
Fastenal
FAST
$54.7B
$3K ﹤0.01%
320
-2,000
-86% -$19.7K
FTNT icon
3452
PUT
Fortinet
FTNT
$112B
$3K ﹤0.01%
500
– –
GREK
3453
Global X MSCI Greece ETF
GREK
$292M
$3K ﹤0.01%
+122
New +$3.43K
HLF icon
3454
Herbalife
HLF
$1.26B
$3K ﹤0.01%
+116
New +$3.22K
HON icon
3455
Honeywell
HON
$77.9B
$3K ﹤0.01%
37
– –
HRB icon
3456
PUT
H&R Block
HRB
$5.37B
$3K ﹤0.01%
100
-4,300
-98% -$153K
MFC icon
3457
PUT
Manulife Financial
MFC
$73.2B
$3K ﹤0.01%
+200
New +$3.23K
NRP icon
3458
PUT
Natural Resource Partners
NRP
$1.3B
$3K ﹤0.01%
200
– –
PAA icon
3459
Plains All American Pipeline
PAA
$17.1B
$3K ﹤0.01%
122
-1,030
-89% -$27.7K
PNC icon
3460
PNC Financial Services
PNC
$99.6B
$3K ﹤0.01%
33
-550
-94% -$51.1K
TXN icon
3461
Texas Instruments
TXN
$255B
$3K ﹤0.01%
+55
New +$3.07K
X
3462
DELISTED
US Steel
X
$3K ﹤0.01%
316
+300
+1,875% +$2.95K
ENLC
3463
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
+196
New +$3.53K
LUMO
3464
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
9
-1,546
-99% -$503K
CPE
3465
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
33
– –
CRR
3466
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
+159
New +$2.96K
BKS
3467
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
380
-73,571
-99% -$865K
AVG
3468
DELISTED
AVG Technologies N.V.
AVG
$3K ﹤0.01%
140
+100
+250% +$2.11K
DRYS
3469
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SSE
3470
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
2,390
-3,395
-59% -$4.16K
LF
3471
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3K ﹤0.01%
3,800
– –
DXM
3472
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3K ﹤0.01%
23,400
– –
QUNR
3473
DELISTED
Qunar Cayman Islands Limited
QUNR
$3K ﹤0.01%
54
-39,309
-100% -$1.7M
GOLD
3474
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
56
– –
ALLY icon
3475
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
105
– –
137 138
139
140 141

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.