We are live on ! Find out more
ST

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
CMC icon
3651
CALL
Commercial Metals
CMC
$7.53B
– –
-16,200
Closed -$220K
CMC icon
3652
Commercial Metals
CMC
$7.53B
– –
-1,420
Closed -$19K
CMC icon
3653
PUT
Commercial Metals
CMC
$7.53B
– –
-19,400
Closed -$263K
CMCO icon
3654
CALL
Columbus McKinnon
CMCO
$472M
– –
-5,000
Closed -$91K
CMCM
3655
CALL
Cheetah Mobile
CMCM
$87.8M
– –
-1,880
Closed -$136K
CMCM
3656
Cheetah Mobile
CMCM
$87.8M
– –
-12
Closed -$1K
CMCM
3657
PUT
Cheetah Mobile
CMCM
$87.8M
– –
-200
Closed -$14K
CMP icon
3658
Compass Minerals
CMP
$1.25B
– –
-2,581
Closed -$202K
CMS icon
3659
CALL
CMS Energy
CMS
$22.9B
– –
-24,800
Closed -$876K
CNO icon
3660
CALL
CNO Financial Group
CNO
$4.96B
– –
-12,600
Closed -$237K
CNO icon
3661
CNO Financial Group
CNO
$4.96B
– –
-1,613
Closed -$30K
CNO icon
3662
PUT
CNO Financial Group
CNO
$4.96B
– –
-18,800
Closed -$354K
CNX icon
3663
CNX Resources
CNX
$4.77B
– –
-163
Closed -$1.15K
COF icon
3664
Capital One
COF
$127B
– –
-2,784
Closed -$213K
COHU icon
3665
CALL
Cohu
COHU
$2.26B
– –
-65,100
Closed -$642K
COO icon
3666
CALL
Cooper Companies
COO
$13.7B
– –
-38,000
Closed -$1.41M
COR icon
3667
Cencora
COR
$60.5B
– –
-1,942
Closed -$191K
COST icon
3668
Costco
COST
$422B
– –
-3,172
Closed -$501K
CPA icon
3669
CALL
Copa Holdings
CPA
$5.65B
– –
-1,500
Closed -$63K
CPA icon
3670
PUT
Copa Holdings
CPA
$5.65B
– –
-44,900
Closed -$1.88M
CQP icon
3671
CALL
Cheniere Energy
CQP
$30.5B
– –
-400
Closed -$11K
CQP icon
3672
Cheniere Energy
CQP
$30.5B
– –
-12,613
Closed -$332K
CQP icon
3673
PUT
Cheniere Energy
CQP
$30.5B
– –
-20,000
Closed -$527K
CRAI icon
3674
CRA International
CRAI
$1.12B
– –
-18,526
Closed -$400K
CRAI icon
3675
PUT
CRA International
CRAI
$1.12B
– –
-20,000
Closed -$432K
145 146
147
148 149

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.