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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
XEC
351
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$7.15M 0.07%
80,000
-11,800
-13% -$1.31M
ZION icon
352
CALL
Zions Bancorporation
ZION
$10.1B
$7.14M 0.07%
261,500
+11,500
+5% +$330K
LUMN icon
353
PUT
Lumen
LUMN
$6.53B
$7.11M 0.07%
282,500
+53,100
+23% +$1.42M
SIX
354
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$7.1M 0.07%
129,200
+79,200
+158% +$4.09M
PAYX icon
355
PUT
Paychex
PAYX
$40.4B
$7.09M 0.07%
134,100
+104,500
+353% +$5.46M
LNG icon
356
CALL
Cheniere Energy
LNG
$56.5B
$7.09M 0.07%
190,300
-79,300
-29% -$3.61M
FDX icon
357
CALL
FedEx
FDX
$74.5B
$7.08M 0.07%
47,500
+13,500
+40% +$2.09M
WYNN icon
358
PUT
Wynn Resorts
WYNN
$10.1B
$7.06M 0.07%
102,000
-28,900
-22% -$1.93M
GD icon
359
CALL
General Dynamics
GD
$105B
$7.03M 0.07%
51,200
-1,100
-2% -$157K
RAX
360
CALL
DELISTED
Rackspace Hosting Inc
RAX
$7M 0.07%
276,600
+208,600
+307% +$5.54M
NBIS
361
CALL
Nebius Group N.V.
NBIS
$47.7B
$6.98M 0.07%
443,900
+2,300
+0.5% +$34.4K
GILD icon
362
Gilead Sciences
GILD
$161B
$6.96M 0.07%
68,811
+9,117
+15% +$949K
SABR icon
363
PUT
Sabre
SABR
$656M
$6.93M 0.07%
247,800
– –
MDLZ icon
364
Mondelez International
MDLZ
$77.7B
$6.92M 0.07%
154,345
+109,303
+243% +$4.89M
SINA
365
CALL
DELISTED
Sina Corp
SINA
$6.91M 0.07%
139,900
-4,400
-3% -$212K
CVS icon
366
CALL
CVS Health
CVS
$137B
$6.9M 0.07%
70,600
+8,100
+13% +$793K
MMP
367
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.89M 0.07%
101,400
+15,300
+18% +$992K
HCA icon
368
CALL
HCA Healthcare
HCA
$84.8B
$6.88M 0.07%
101,800
+94,600
+1,314% +$6.6M
P
369
PUT
DELISTED
Pandora Media Inc
P
$6.88M 0.07%
512,700
+126,500
+33% +$1.88M
VTLE
370
CALL
DELISTED
Vital Energy
VTLE
$6.87M 0.07%
43,015
+2,260
+6% +$495K
ECL icon
371
PUT
Ecolab
ECL
$75.6B
$6.85M 0.07%
59,900
+12,800
+27% +$1.51M
ANDV
372
CALL
DELISTED
Andeavor
ANDV
$6.83M 0.07%
64,800
-41,000
-39% -$4.42M
STLD icon
373
CALL
Steel Dynamics
STLD
$35.6B
$6.79M 0.07%
380,100
-425,000
-53% -$7.6M
APA icon
374
PUT
APA Corp
APA
$12.8B
$6.76M 0.07%
152,000
+45,000
+42% +$2.1M
BX icon
375
CALL
Blackstone
BX
$104B
$6.72M 0.07%
230,000
+75,927
+49% +$2.42M
13 14
15
16 17

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.