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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
GMCR
451
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.58M 0.06%
62,000
-60,200
-49% -$3.74M
F icon
452
Ford
F
$57.3B
$5.58M 0.06%
395,645
-49,179
-11% -$712K
KKR icon
453
CALL
KKR & Co
KKR
$89.2B
$5.57M 0.06%
357,500
+68,400
+24% +$1.17M
CX icon
454
CALL
Cemex
CX
$17.4B
$5.53M 0.06%
1,073,981
-27,040
-2% -$158K
AER icon
455
CALL
AerCap
AER
$23.9B
$5.51M 0.06%
127,700
+40,400
+46% +$1.69M
SYT
456
PUT
DELISTED
Syngenta Ag
SYT
$5.51M 0.06%
+70,000
New +$5.01M
SPLS
457
CALL
DELISTED
Staples Inc
SPLS
$5.5M 0.06%
580,900
-38,900
-6% -$456K
C icon
458
Citigroup
C
$222B
$5.5M 0.06%
106,256
-85,542
-45% -$4.54M
CL icon
459
PUT
Colgate-Palmolive
CL
$72.6B
$5.49M 0.06%
82,400
+11,200
+16% +$745K
ETFC
460
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$5.43M 0.06%
183,300
+5,300
+3% +$152K
BMY icon
461
CALL
Bristol-Myers Squibb
BMY
$127B
$5.41M 0.06%
78,700
-12,800
-14% -$846K
CNQ icon
462
CALL
Canadian Natural Resources
CNQ
$96.9B
$5.41M 0.06%
512,999
+345,240
+206% +$3.86M
GPRO icon
463
PUT
GoPro
GPRO
$116M
$5.4M 0.06%
299,700
+121,800
+68% +$2.83M
AEM icon
464
PUT
Agnico Eagle Mines
AEM
$72.6B
$5.39M 0.06%
205,100
-97,100
-32% -$2.65M
CRM icon
465
CALL
Salesforce
CRM
$134B
$5.36M 0.06%
68,400
-41,900
-38% -$3.27M
IBN icon
466
PUT
ICICI Bank
IBN
$106B
$5.34M 0.06%
750,310
+72,380
+11% +$545K
MA icon
467
PUT
Mastercard
MA
$477B
$5.33M 0.06%
54,700
-19,600
-26% -$1.92M
CAT icon
468
Caterpillar
CAT
$409B
$5.31M 0.06%
78,176
-16,418
-17% -$1.15M
AMBA icon
469
PUT
Ambarella
AMBA
$2.99B
$5.31M 0.06%
95,200
+29,400
+45% +$1.66M
WAB icon
470
Wabtec
WAB
$51.1B
$5.3M 0.06%
74,578
+34,940
+88% +$2.79M
CTXS
471
CALL
DELISTED
Citrix Systems Inc
CTXS
$5.3M 0.06%
88,032
+52,618
+149% +$3.23M
BHC icon
472
Bausch Health
BHC
$1.65B
$5.29M 0.06%
52,056
-22,769
-30% -$2.56M
TSN icon
473
PUT
Tyson Foods
TSN
$20.2B
$5.29M 0.06%
99,200
+59,300
+149% +$2.85M
AMAT icon
474
PUT
Applied Materials
AMAT
$426B
$5.28M 0.05%
282,900
-152,300
-35% -$2.65M
EOG icon
475
PUT
EOG Resources
EOG
$78B
$5.27M 0.05%
74,400
-84,900
-53% -$6.89M
17 18
19
20 21

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.