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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
DCH
3476
CALL
Dauch Corp
DCH
$1.32B
$2K ﹤0.01%
100
– –
CBRL icon
3477
Cracker Barrel
CBRL
$1.17B
$2K ﹤0.01%
14
– –
EMN icon
3478
Eastman Chemical
EMN
$7.74B
$2K ﹤0.01%
34
-4,609
-99% -$322K
FCEL icon
3479
PUT
FuelCell Energy
FCEL
$1.72B
$2K ﹤0.01%
1
– –
FITB
3480
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
124
-3,700
-97% -$73.3K
FRO icon
3481
Frontline
FRO
$8.59B
$2K ﹤0.01%
150
– –
GSAT icon
3482
PUT
Globalstar
GSAT
$10.2B
$2K ﹤0.01%
93
-2,254
-96% -$62.1K
LYV icon
3483
PUT
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
100
-68,500
-100% -$1.75M
NRG icon
3484
NRG Energy
NRG
$28.8B
$2K ﹤0.01%
+172
New +$2.17K
RGR icon
3485
Sturm, Ruger & Co
RGR
$620M
$2K ﹤0.01%
35
-26
-43% -$1.46K
RIG icon
3486
Transocean
RIG
$5.84B
$2K ﹤0.01%
+147
New +$2.12K
TREX icon
3487
Trex
TREX
$4.57B
$2K ﹤0.01%
184
– –
TRV icon
3488
Travelers Companies
TRV
$81.4B
$2K ﹤0.01%
19
-6,850
-100% -$761K
JOYY
3489
JOYY Inc
JOYY
$3.77B
$2K ﹤0.01%
38
– –
SIX
3490
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
40
+38
+1,900% +$1.96K
RNET
3491
CALL
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
+100
New +$2.5K
DNKN
3492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
58
-2,348
-98% -$98.6K
FRAN
3493
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
+8
New +$1.4K
MNK
3494
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
21
– –
WCG
3495
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
29
– –
INSY
3496
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
+81
New +$2.24K
BBG
3497
PUT
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
400
-19,900
-98% -$102K
LF
3498
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
3,051
– –
TC
3499
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
8,903
– –
TC
3500
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
11,400
+1,400
+14% +$495
138 139
140
141 142

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.