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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
DCO icon
3701
PUT
Ducommun
DCO
$2.73B
– –
-140,900
Closed -$2.83M
DHC
3702
Diversified Healthcare Trust
DHC
$2.28B
– –
-8,316
Closed -$134K
DHC
3703
PUT
Diversified Healthcare Trust
DHC
$2.28B
– –
-23,409
Closed -$376K
DIA icon
3704
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-8,178
Closed -$1.43M
DOC icon
3705
Healthpeak Properties
DOC
$15.4B
– –
-12,362
Closed -$414K
DSX icon
3706
PUT
Diana Shipping
DSX
$271M
– –
-1,716
Closed -$8K
DTE icon
3707
CALL
DTE Energy
DTE
$30.7B
– –
-30,550
Closed -$2.09M
DXCM icon
3708
PUT
DexCom
DXCM
$28.3B
– –
-82,000
Closed -$1.76M
DXPE icon
3709
DXP Enterprises
DXPE
$2.53B
– –
-6,781
Closed -$185K
DXPE icon
3710
PUT
DXP Enterprises
DXPE
$2.53B
– –
-6,700
Closed -$183K
ECPG icon
3711
PUT
Encore Capital Group
ECPG
$1.98B
– –
-33,000
Closed -$1.22M
FOCL
3712
EDAP TMS S.A.
FOCL
$229M
– –
-1,400
Closed -$6.65K
EDU icon
3713
New Oriental
EDU
$7.94B
– –
-19,536
Closed -$550K
EME icon
3714
CALL
Emcor
EME
$32.9B
– –
-10,900
Closed -$482K
EME icon
3715
PUT
Emcor
EME
$32.9B
– –
-1,000
Closed -$44K
ENOV icon
3716
Enovis
ENOV
$1.6B
– –
-60,176
Closed -$3.1M
ENOV icon
3717
PUT
Enovis
ENOV
$1.6B
– –
-62,748
Closed -$3.23M
ENS icon
3718
EnerSys
ENS
$6.89B
– –
-51,162
Closed -$2.74M
ENS icon
3719
PUT
EnerSys
ENS
$6.89B
– –
-58,400
Closed -$3.13M
ENTG icon
3720
CALL
Entegris
ENTG
$19.1B
– –
-17,500
Closed -$231K
EQR icon
3721
CALL
Equity Residential
EQR
$25.4B
– –
-2,500
Closed -$188K
EQT icon
3722
PUT
EQT Corp
EQT
$32.6B
– –
-1,102
Closed -$39K
ERIC icon
3723
CALL
Ericsson
ERIC
$31.8B
– –
-20,000
Closed -$196K
EMBJ
3724
Embraer S.A. ADS
EMBJ
$12.1B
– –
-238,268
Closed -$6.09M
EMBJ
3725
PUT
Embraer S.A. ADS
EMBJ
$12.1B
– –
-245,300
Closed -$6.28M
147 148
149
150 151

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.