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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
TIF
426
DELISTED
Tiffany & Co.
TIF
$5.87M 0.06%
76,896
+18,486
+32% +$1.44M
YELP icon
427
CALL
Yelp
YELP
$1.38B
$5.86M 0.06%
203,600
+96,700
+90% +$2.54M
SWK icon
428
PUT
Stanley Black & Decker
SWK
$14.2B
$5.84M 0.06%
54,700
+16,000
+41% +$1.69M
JPM icon
429
CALL
JPMorgan Chase
JPM
$939B
$5.83M 0.06%
88,300
-149,800
-63% -$9.75M
XRT icon
430
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$5.82M 0.06%
134,700
+116,000
+620% +$5.19M
LVS icon
431
Las Vegas Sands
LVS
$30.5B
$5.75M 0.06%
131,069
+7,179
+6% +$327K
LNC icon
432
PUT
Lincoln National
LNC
$7.91B
$5.74M 0.06%
114,200
+94,000
+465% +$4.92M
TXN icon
433
CALL
Texas Instruments
TXN
$255B
$5.74M 0.06%
104,700
+27,700
+36% +$1.55M
TAP icon
434
Molson Coors Class B
TAP
$7.68B
$5.73M 0.06%
61,045
+5,392
+10% +$486K
HAWK
435
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.72M 0.06%
129,500
– –
WAB icon
436
PUT
Wabtec
WAB
$51.1B
$5.72M 0.06%
80,400
-11,400
-12% -$911K
SWKS icon
437
CALL
Skyworks Solutions
SWKS
$9.06B
$5.7M 0.06%
74,200
+7,400
+11% +$593K
BALL icon
438
Ball Corp
BALL
$17B
$5.68M 0.06%
156,250
+91,300
+141% +$3.12M
XOM icon
439
PUT
ExxonMobil
XOM
$651B
$5.67M 0.06%
72,800
-127,300
-64% -$10.2M
EPD icon
440
Enterprise Products Partners
EPD
$83.8B
$5.67M 0.06%
221,530
+162,178
+273% +$4.21M
ZTS icon
441
PUT
Zoetis
ZTS
$31.6B
$5.66M 0.06%
118,100
+53,500
+83% +$2.42M
HES
442
PUT
DELISTED
Hess
HES
$5.66M 0.06%
116,700
-13,100
-10% -$744K
MDVN
443
CALL
DELISTED
MEDIVATION, INC.
MDVN
$5.66M 0.06%
117,000
-4,500
-4% -$194K
BIIB icon
444
Biogen
BIIB
$29.9B
$5.65M 0.06%
18,457
+2,697
+17% +$775K
FLR icon
445
CALL
Fluor
FLR
$7.29B
$5.65M 0.06%
119,700
-52,900
-31% -$2.49M
MNDT
446
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.63M 0.06%
271,300
-108,300
-29% -$2.71M
TEL icon
447
CALL
TE Connectivity
TEL
$58.8B
$5.62M 0.06%
87,000
-66,700
-43% -$4.3M
KRE icon
448
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.61M 0.06%
133,800
-500
-0.4% -$21.6K
ABT icon
449
PUT
Abbott
ABT
$180B
$5.61M 0.06%
124,800
+53,600
+75% +$2.37M
GIS icon
450
CALL
General Mills
GIS
$19.2B
$5.61M 0.06%
97,200
+56,200
+137% +$3.23M
16 17
18
19 20

Similar funds

USSCPF
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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.