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
NVRO
4151
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-7,500
Closed -$348K
SUM
4152
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-52,963
Closed -$939K
BCOV
4153
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-13,400
Closed -$66K
AY
4154
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-31,300
Closed -$518K
AY
4155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-57,223
Closed -$947K
AY
4156
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-62,500
Closed -$1.03M
TCS
4157
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-993
Closed -$210K
ORAN
4158
PUT
DELISTED
Orange
ORAN
– –
-1,700
Closed -$26K
VGR
4159
DELISTED
Vector Group Ltd.
VGR
– –
-25,377
Closed -$335K
VGR
4160
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-46,788
Closed -$617K
AMJ
4161
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,000
Closed -$638K
CAMP
4162
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
-909
-100% -$401K
MDC
4163
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-178,882
Closed -$3.37M
MDC
4164
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17
Closed –
MDC
4165
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,278
Closed -$99K
CCLP
4166
CALL
DELISTED
CSI Compressco LP
CCLP
– –
-9,000
Closed -$113K
CCLP
4167
DELISTED
CSI Compressco LP
CCLP
– –
-3,510
Closed -$44K
CCLP
4168
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-5,000
Closed -$63K
PGTI
4169
CALL
DELISTED
PGT, Inc.
PGTI
– –
-10,000
Closed -$123K
EXPR
4170
CALL
DELISTED
Express, Inc.
EXPR
– –
-115
Closed -$41K
EXPR
4171
DELISTED
Express, Inc.
EXPR
– –
-405
Closed -$145K
EXPR
4172
PUT
DELISTED
Express, Inc.
EXPR
– –
-5
Closed -$2K
NSTG
4173
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-22,000
Closed -$352K
IMGN
4174
CALL
DELISTED
Immunogen Inc
IMGN
– –
-50,000
Closed -$480K
AAIC
4175
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11,200
Closed -$157K
165 166
167
168 169

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.