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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
KKD
3501
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+100
New +$1.42K
ACAD icon
3502
Acadia Pharmaceuticals
ACAD
$4.35B
$1K ﹤0.01%
20
-2,799
-99% -$98.6K
AGO icon
3503
Assured Guaranty
AGO
$3.78B
$1K ﹤0.01%
30
-13,209
-100% -$354K
AN icon
3504
AutoNation
AN
$7.1B
$1K ﹤0.01%
20
– –
ATI icon
3505
ATI
ATI
$26.3B
$1K ﹤0.01%
48
-12,478
-100% -$172K
BKD icon
3506
Brookdale Senior Living
BKD
$3.69B
$1K ﹤0.01%
58
-300
-84% -$6.46K
CIVI
3507
CALL
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+2
New +$1.5K
CLF icon
3508
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
324
– –
COTY icon
3509
Coty
COTY
$2.39B
$1K ﹤0.01%
47
– –
DRI icon
3510
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
22
-9,353
-100% -$543K
EIX icon
3511
Edison International
EIX
$30.3B
$1K ﹤0.01%
14
-3,875
-100% -$237K
GTE icon
3512
Gran Tierra Energy
GTE
$238M
$1K ﹤0.01%
36
– –
HALO icon
3513
Halozyme
HALO
$9.66B
$1K ﹤0.01%
75
– –
IRDM icon
3514
CALL
Iridium Communications
IRDM
$4.87B
$1K ﹤0.01%
+100
New +$762
MFIC icon
3515
PUT
MidCap Financial Investment
MFIC
$790M
$1K ﹤0.01%
+33
New +$565
MNKD icon
3516
MannKind Corp
MNKD
$1.22B
$1K ﹤0.01%
+120
New +$1.48K
MSGS icon
3517
Madison Square Garden
MSGS
$9.57B
$1K ﹤0.01%
6
-1,167
-99% -$140K
MTZ icon
3518
MasTec
MTZ
$26.6B
$1K ﹤0.01%
+42
New +$746
OSPN icon
3519
OneSpan
OSPN
$562M
$1K ﹤0.01%
77
– –
SAND
3520
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
204
-40,325
-99% -$110K
TRN icon
3521
Trinity Industries
TRN
$2.95B
$1K ﹤0.01%
36
– –
TS icon
3522
Tenaris
TS
$28.5B
$1K ﹤0.01%
53
– –
UAA icon
3523
Under Armour
UAA
$3.02B
$1K ﹤0.01%
26
-71,933
-100% -$3.26M
VFC icon
3524
VF Corp
VFC
$6.72B
$1K ﹤0.01%
17
– –
VNDA icon
3525
Vanda Pharmaceuticals
VNDA
$314M
$1K ﹤0.01%
107
– –
139 140
141
142 143

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.