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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
NG icon
3901
NovaGold Resources
NG
$2.6B
– –
-24,349
Closed -$93.6K
NGD
3902
CALL
DELISTED
New Gold Inc
NGD
– –
-2,000
Closed -$5K
NI icon
3903
NiSource
NI
$22.4B
– –
-58,499
Closed -$1.08M
NI icon
3904
PUT
NiSource
NI
$22.4B
– –
-20,000
Closed -$371K
NICE icon
3905
CALL
Nice
NICE
$5.29B
– –
-9,400
Closed -$530K
NMM icon
3906
CALL
Navios Maritime Partners
NMM
$2.25B
– –
-133
Closed -$15K
NMM icon
3907
Navios Maritime Partners
NMM
$2.25B
– –
-2,257
Closed -$247K
NMM icon
3908
PUT
Navios Maritime Partners
NMM
$2.25B
– –
-3,500
Closed -$383K
NOG icon
3909
Northern Oil and Gas
NOG
$2.3B
– –
-2
Closed -$95
NOW icon
3910
ServiceNow
NOW
$102B
– –
-75
Closed -$1.24K
NTCT icon
3911
NETSCOUT
NTCT
$2.86B
– –
-2,300
Closed -$81K
NTCT icon
3912
PUT
NETSCOUT
NTCT
$2.86B
– –
-4,600
Closed -$163K
NTES icon
3913
CALL
NetEase
NTES
$76.5B
– –
-113,500
Closed -$2.73M
NTGR icon
3914
NETGEAR
NTGR
$669M
– –
-14,353
Closed -$580K
NUS icon
3915
Nu Skin
NUS
$247M
– –
-9,442
Closed -$390K
NUS icon
3916
PUT
Nu Skin
NUS
$247M
– –
-27,100
Closed -$1.12M
NVAX icon
3917
Novavax
NVAX
$1.23B
– –
-7
Closed -$1.08K
NWL icon
3918
CALL
Newell Brands
NWL
$2.16B
– –
-12,700
Closed -$504K
NWL icon
3919
Newell Brands
NWL
$2.16B
– –
-4
Closed –
NWPX icon
3920
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-7,895
Closed -$103K
NWPX icon
3921
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-6,100
Closed -$80K
NXST icon
3922
CALL
Nexstar Media Group
NXST
$5.6B
– –
-15,000
Closed -$710K
OC icon
3923
Owens Corning
OC
$11.5B
$0 ﹤0.01%
8
-116,895
-100% -$5.37M
ODFL icon
3924
Old Dominion Freight Line
ODFL
$48.5B
– –
-32,991
Closed -$671K
ODFL icon
3925
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-24,000
Closed -$488K
155 156
157
158 159

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.