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
COP icon
501
ConocoPhillips
COP
$147B
$4.99M 0.05%
106,825
+19,795
+23% +$1.03M
URI icon
502
United Rentals
URI
$71.1B
$4.99M 0.05%
68,727
-21,216
-24% -$1.53M
QIHU
503
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.97M 0.05%
68,264
+59,727
+700% +$3.76M
CF icon
504
CF Industries
CF
$19.2B
$4.97M 0.05%
121,751
-80,027
-40% -$3.77M
SHW icon
505
CALL
Sherwin-Williams
SHW
$78.3B
$4.96M 0.05%
+57,300
New +$4.96M
CMI icon
506
PUT
Cummins
CMI
$91.7B
$4.9M 0.05%
55,700
-35,700
-39% -$3.57M
VNET
507
PUT
VNET Group
VNET
$2.05B
$4.89M 0.05%
231,400
+119,100
+106% +$2.38M
KKR icon
508
PUT
KKR & Co
KKR
$89.2B
$4.86M 0.05%
311,700
-39,200
-11% -$670K
WDAY icon
509
CALL
Workday
WDAY
$33.4B
$4.85M 0.05%
60,900
+3,400
+6% +$272K
BP icon
510
CALL
BP
BP
$113B
$4.85M 0.05%
184,455
-198,598
-52% -$5.65M
EA icon
511
PUT
Electronic Arts
EA
$52.4B
$4.85M 0.05%
70,600
-15,000
-18% -$1.05M
OLED icon
512
PUT
Universal Display
OLED
$3.71B
$4.81M 0.05%
88,400
-1,300
-1% -$57.3K
HRI icon
513
CALL
Herc Holdings
HRI
$5.43B
$4.81M 0.05%
112,667
+2,434
+2% +$122K
ASNA
514
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.79M 0.05%
24,330
+5,055
+26% +$1.19M
GEL icon
515
CALL
Genesis Energy
GEL
$1.84B
$4.77M 0.05%
129,900
+89,300
+220% +$3.46M
GEN icon
516
PUT
Gen Digital
GEN
$15.6B
$4.77M 0.05%
227,200
+171,400
+307% +$3.49M
TWC
517
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.77M 0.05%
25,700
-71,500
-74% -$13.3M
GAP
518
The Gap Inc
GAP
$6.84B
$4.75M 0.05%
192,266
+114,940
+149% +$3.07M
NBL
519
PUT
DELISTED
Noble Energy, Inc.
NBL
$4.75M 0.05%
144,200
-27,200
-16% -$951K
CIE
520
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$4.75M 0.05%
58,620
+23,327
+66% +$2.57M
HON icon
521
PUT
Honeywell
HON
$77.1B
$4.74M 0.05%
50,971
+39,731
+353% +$3.64M
WY icon
522
CALL
Weyerhaeuser
WY
$17.3B
$4.74M 0.05%
158,200
+94,200
+147% +$2.84M
OIH icon
523
CALL
VanEck Oil Services ETF
OIH
$2.06B
$4.7M 0.05%
8,875
+3,260
+58% +$1.94M
BID
524
DELISTED
Sotheby's
BID
$4.69M 0.05%
182,138
+59,278
+48% +$1.8M
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$4.69M 0.05%
202,695
-105,017
-34% -$2.8M
19 20
21
22 23

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.