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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
NVDA icon
326
PUT
NVIDIA
NVDA
$5.01T
$7.79M 0.08%
9,460,000
-3,216,000
-25% -$2.42M
FXI icon
327
iShares China Large-Cap ETF
FXI
$4.31B
$7.77M 0.08%
220,239
+60,895
+38% +$2.29M
WMB icon
328
PUT
Williams Companies
WMB
$90.5B
$7.75M 0.08%
301,500
-274,600
-48% -$9.59M
BIIB icon
329
CALL
Biogen
BIIB
$29.9B
$7.72M 0.08%
25,200
+7,700
+44% +$2.21M
CCL icon
330
PUT
Carnival Corporation Ltd
CCL
$36.1B
$7.65M 0.08%
140,400
+4,900
+4% +$254K
BID
331
PUT
DELISTED
Sotheby's
BID
$7.59M 0.08%
294,600
-89,400
-23% -$2.71M
CAA
332
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$7.59M 0.08%
200,100
+196,120
+4,928% +$7.84M
FNV icon
333
CALL
Franco-Nevada
FNV
$41.4B
$7.58M 0.08%
165,600
-108,700
-40% -$5.27M
KO icon
334
PUT
Coca-Cola
KO
$354B
$7.5M 0.08%
174,600
-123,500
-41% -$5.24M
DB icon
335
PUT
Deutsche Bank
DB
$66.3B
$7.43M 0.08%
344,736
+122,752
+55% +$2.92M
CF icon
336
PUT
CF Industries
CF
$19.2B
$7.43M 0.08%
182,100
-98,000
-35% -$4.62M
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$7.41M 0.08%
87,010
-37,493
-30% -$3.18M
ABBV icon
338
PUT
AbbVie
ABBV
$458B
$7.37M 0.08%
124,400
-15,600
-11% -$899K
APA icon
339
CALL
APA Corp
APA
$12.8B
$7.36M 0.08%
165,500
+51,600
+45% +$2.4M
RH icon
340
CALL
RH
RH
$3.3B
$7.36M 0.08%
92,600
+40,200
+77% +$3.73M
CAM
341
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.32M 0.08%
115,800
+6,600
+6% +$437K
GOOGL icon
342
Alphabet (Google) Class A
GOOGL
$3.91T
$7.3M 0.08%
+187,720
New +$6.95M
PHM icon
343
PUT
Pultegroup
PHM
$24.5B
$7.28M 0.08%
408,300
+29,000
+8% +$541K
NAT icon
344
PUT
Nordic American Tanker
NAT
$1.37B
$7.26M 0.08%
471,139
+310,363
+193% +$4.7M
LNKD
345
PUT
DELISTED
LinkedIn Corporation
LNKD
$7.25M 0.08%
32,200
+3,000
+10% +$681K
SYY icon
346
PUT
Sysco
SYY
$39.7B
$7.23M 0.08%
176,400
+73,900
+72% +$3.03M
HD icon
347
PUT
Home Depot
HD
$332B
$7.21M 0.08%
54,500
-89,000
-62% -$11.3M
T icon
348
CALL
AT&T
T
$165B
$7.19M 0.07%
276,584
+84,207
+44% +$2.14M
TGT icon
349
PUT
Target
TGT
$62.1B
$7.17M 0.07%
98,700
+20,000
+25% +$1.49M
SONY icon
350
PUT
Sony
SONY
$123B
$7.16M 0.07%
1,454,500
-1,000
-0.1% -$5.3K
12 13
14
15 16

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.