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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
ES icon
3726
Eversource Energy
ES
$28.1B
– –
-4,200
Closed -$213K
ESI icon
3727
CALL
Element Solutions
ESI
$8.99B
– –
-500
Closed -$6K
ESI icon
3728
Element Solutions
ESI
$8.99B
– –
-4,161
Closed -$53K
ESI icon
3729
PUT
Element Solutions
ESI
$8.99B
– –
-9,000
Closed -$114K
ETN icon
3730
Eaton
ETN
$152B
– –
-27,095
Closed -$1.47M
ETSY icon
3731
CALL
Etsy
ETSY
$7.9B
– –
-62,200
Closed -$852K
ETSY icon
3732
PUT
Etsy
ETSY
$7.9B
– –
-4,000
Closed -$55K
EWH icon
3733
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-400
Closed -$8K
EWP icon
3734
CALL
iShares MSCI Spain ETF
EWP
$2.08B
– –
-12,000
Closed -$356K
EXK
3735
Endeavour Silver
EXK
$2.32B
$0 ﹤0.01%
+115
New +$178
EXP icon
3736
PUT
Eagle Materials
EXP
$6.67B
– –
-16,100
Closed -$1.1M
EXPD icon
3737
CALL
Expeditors International
EXPD
$22.4B
– –
-17,500
Closed -$823K
EXPE icon
3738
Expedia Group
EXPE
$33.5B
– –
-7,248
Closed -$918K
FANG icon
3739
Diamondback Energy
FANG
$55.6B
– –
-11,355
Closed -$845K
FARO
3740
DELISTED
Faro Technologies
FARO
– –
-5,714
Closed -$200K
FARO
3741
PUT
DELISTED
Faro Technologies
FARO
– –
-10,000
Closed -$350K
FBP icon
3742
First Bancorp
FBP
$4.4B
– –
-4,500
Closed -$16K
FBP icon
3743
PUT
First Bancorp
FBP
$4.4B
– –
-7,500
Closed -$27K
FCG icon
3744
CALL
First Trust Natural Gas ETF
FCG
$623M
– –
-1,780
Closed -$50K
FCG icon
3745
First Trust Natural Gas ETF
FCG
$623M
– –
-1,369
Closed -$38K
FCG icon
3746
PUT
First Trust Natural Gas ETF
FCG
$623M
– –
-2,720
Closed -$76K
FDN icon
3747
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
– –
-12,500
Closed -$826K
FISV
3748
CALL
Fiserv Inc
FISV
$28B
– –
-64,400
Closed -$2.79M
FISV
3749
Fiserv Inc
FISV
$28B
– –
-92
Closed -$4K
FIS icon
3750
CALL
Fidelity National Information Services
FIS
$22.4B
– –
-10,000
Closed -$671K
148 149
150
151 152

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.