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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
FIS icon
3751
Fidelity National Information Services
FIS
$22.4B
– –
-18,584
Closed -$1.25M
FIX icon
3752
CALL
Comfort Systems
FIX
$59B
– –
-23,900
Closed -$652K
FNF icon
3753
CALL
Fidelity National Financial
FNF
$13.9B
– –
-14,404
Closed -$355K
FOLD
3754
DELISTED
Amicus Therapeutics
FOLD
– –
-3,579
Closed -$32.3K
FOLD
3755
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-32,800
Closed -$459K
FR icon
3756
CALL
First Industrial Realty Trust
FR
$8.81B
– –
-2,500
Closed -$52K
FSK icon
3757
FS KKR Capital
FSK
$3.04B
– –
-6,402
Closed -$239K
FSK icon
3758
PUT
FS KKR Capital
FSK
$3.04B
– –
-7,675
Closed -$286K
FXY icon
3759
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-798
Closed -$65K
FXY icon
3760
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-2,100
Closed -$170K
GEOS icon
3761
Geospace Technologies
GEOS
$89.8M
– –
-7,690
Closed -$106K
GEOS icon
3762
PUT
Geospace Technologies
GEOS
$89.8M
– –
-12,200
Closed -$168K
GERN icon
3763
CALL
Geron
GERN
$956M
– –
-12,000
Closed -$33K
GERN icon
3764
Geron
GERN
$956M
– –
-3,432
Closed -$9K
GERN icon
3765
PUT
Geron
GERN
$956M
– –
-11,200
Closed -$31K
GIII icon
3766
CALL
G-III Apparel Group
GIII
$1.5B
– –
-51,800
Closed -$3.19M
GLAD icon
3767
PUT
Gladstone Capital
GLAD
$432M
– –
-16,600
Closed -$270K
GLP icon
3768
CALL
Global Partners
GLP
$1.66B
– –
-15,900
Closed -$450K
GLP icon
3769
PUT
Global Partners
GLP
$1.66B
– –
-1,000
Closed -$28K
GME icon
3770
GameStop
GME
$9.62B
– –
-264
Closed -$2.55K
GNTX icon
3771
CALL
Gentex
GNTX
$4.81B
– –
-100
Closed -$2K
GOEX icon
3772
CALL
Global X Gold Explorers ETF NEW
GOEX
$108M
– –
-9,200
Closed -$166K
GOOG icon
3773
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-52,000
Closed -$1.58M
GOOG icon
3774
Alphabet (Google) Class C
GOOG
$3.99T
– –
-135,980
Closed -$4.29M
GOOG icon
3775
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-22,000
Closed -$669K
149 150
151
152 153

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.