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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
IRM icon
3826
CALL
Iron Mountain
IRM
$37.6B
– –
-17,800
Closed -$552K
IRM icon
3827
Iron Mountain
IRM
$37.6B
– –
-6,355
Closed -$197K
IRM icon
3828
PUT
Iron Mountain
IRM
$37.6B
– –
-3,500
Closed -$109K
ITB icon
3829
iShares US Home Construction ETF
ITB
$2.35B
– –
-12,890
Closed -$355K
IVZ icon
3830
Invesco
IVZ
$13.2B
– –
-14,141
Closed -$463K
IYM icon
3831
CALL
iShares US Basic Materials ETF
IYM
$1.13B
– –
-3,900
Closed -$252K
IYM icon
3832
iShares US Basic Materials ETF
IYM
$1.13B
– –
-118
Closed -$8K
IYT icon
3833
CALL
iShares US Transportation ETF
IYT
$2.31B
– –
-400
Closed -$14K
J icon
3834
PUT
Jacobs Solutions
J
$15.9B
– –
-484
Closed -$15K
JAKK icon
3835
Jakks Pacific
JAKK
$287M
– –
-11
Closed -$896
JBHT icon
3836
CALL
JB Hunt Transport Services
JBHT
$26.2B
– –
-17,500
Closed -$1.25M
JBLU icon
3837
JetBlue
JBLU
$2.01B
– –
-43,109
Closed -$1.07M
KBE icon
3838
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-13,317
Closed -$443K
KBE icon
3839
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-12,000
Closed -$399K
KEY icon
3840
KeyCorp
KEY
$24.2B
– –
-168,925
Closed -$2.22M
KHC icon
3841
Kraft Heinz
KHC
$31B
– –
-9,505
Closed -$701K
KKR icon
3842
KKR & Co
KKR
$90.6B
– –
-213
Closed -$3.64K
KMB icon
3843
CALL
Kimberly-Clark
KMB
$36.8B
– –
-7,300
Closed -$796K
KMT icon
3844
Kennametal
KMT
$2.66B
– –
-4,673
Closed -$121K
KN icon
3845
CALL
Knowles
KN
$3.12B
– –
-152,100
Closed -$2.8M
KNDI
3846
Kandi Technologies Group
KNDI
$64.4M
– –
-10,229
Closed -$96.4K
KNOP icon
3847
CALL
KNOT Offshore Partners
KNOP
$351M
– –
-18,100
Closed -$268K
KSS icon
3848
Kohl's
KSS
$2.05B
– –
-25,932
Closed -$1.2M
LAD icon
3849
CALL
Lithia Motors
LAD
$7.85B
– –
-50,000
Closed -$5.41M
LCTX icon
3850
Lineage Cell Therapeutics
LCTX
$249M
– –
-4,109
Closed -$10K
152 153
154
155 156

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.