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
HOLX
3801
PUT
DELISTED
Hologic
HOLX
– –
-1,400
Closed -$55K
HRTX icon
3802
CALL
Heron Therapeutics
HRTX
$87.6M
– –
-8,400
Closed -$205K
HRTX icon
3803
Heron Therapeutics
HRTX
$87.6M
– –
-143
Closed -$3K
HRTX icon
3804
PUT
Heron Therapeutics
HRTX
$87.6M
– –
-1,600
Closed -$39K
HSY icon
3805
Hershey
HSY
$36.1B
– –
-7,952
Closed -$713K
HTGC icon
3806
CALL
Hercules Capital
HTGC
$2.97B
– –
-10,000
Closed -$101K
HTGC icon
3807
Hercules Capital
HTGC
$2.97B
– –
-40
Closed –
HUM icon
3808
CALL
Humana
HUM
$46.1B
– –
-500
Closed -$90K
HUM icon
3809
PUT
Humana
HUM
$46.1B
– –
-7,000
Closed -$1.25M
HXL icon
3810
Hexcel
HXL
$8.12B
– –
-5,673
Closed -$254K
IBOC icon
3811
CALL
International Bancshares
IBOC
$4.78B
– –
-6,300
Closed -$158K
IBOC icon
3812
PUT
International Bancshares
IBOC
$4.78B
– –
-4,000
Closed -$100K
IEP icon
3813
CALL
Icahn Enterprises
IEP
$5.15B
– –
-300
Closed -$20K
IEP icon
3814
Icahn Enterprises
IEP
$5.15B
– –
-1,569
Closed -$105K
IEP icon
3815
PUT
Icahn Enterprises
IEP
$5.15B
– –
-4,600
Closed -$308K
BRSL
3816
Brightstar Lottery PLC
BRSL
$1.95B
– –
-11,306
Closed -$181K
IMMR icon
3817
CALL
Immersion
IMMR
$249M
– –
-41,900
Closed -$471K
INCY icon
3818
Incyte
INCY
$23.8B
– –
-8,500
Closed -$948K
INCY icon
3819
PUT
Incyte
INCY
$23.8B
– –
-7,500
Closed -$827K
IPG
3820
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-15,400
Closed -$295K
IPG
3821
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-5,900
Closed -$113K
IPGP icon
3822
CALL
IPG Photonics
IPGP
$3.76B
– –
-100
Closed -$8K
IPGP icon
3823
PUT
IPG Photonics
IPGP
$3.76B
– –
-3,100
Closed -$236K
IPI icon
3824
CALL
Intrepid Potash
IPI
$455M
– –
-1,600
Closed -$89K
IQV icon
3825
CALL
IQVIA
IQV
$35.2B
– –
-5,000
Closed -$348K
151 152
153
154 155

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.