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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
KSS icon
576
CALL
Kohl's
KSS
$2.03B
$4.22M 0.04%
88,700
+49,200
+125% +$2.27M
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
$4.22M 0.04%
47,241
+15,686
+50% +$1.74M
NXPI icon
578
PUT
NXP Semiconductors
NXPI
$68B
$4.22M 0.04%
50,100
+27,400
+121% +$2.34M
EWP icon
579
PUT
iShares MSCI Spain ETF
EWP
$1.98B
$4.21M 0.04%
149,100
+1,800
+1% +$55.3K
GEN icon
580
CALL
Gen Digital
GEN
$15.6B
$4.21M 0.04%
+200,400
New +$4.08M
PPLI
581
PUT
People Inc
PPLI
$3.1B
$4.2M 0.04%
391,679
-34,691
-8% -$402K
MHK icon
582
PUT
Mohawk Industries
MHK
$6.9B
$4.2M 0.04%
22,200
+21,900
+7,300% +$4.2M
NOV icon
583
PUT
NOV
NOV
$7.45B
$4.2M 0.04%
125,500
+64,200
+105% +$2.39M
QQQ icon
584
CALL
Invesco QQQ Trust
QQQ
$455B
$4.2M 0.04%
37,500
-53,800
-59% -$6M
NLSN
585
PUT
DELISTED
Nielsen Holdings plc
NLSN
$4.19M 0.04%
+90,000
New +$4.22M
XLV icon
586
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.18M 0.04%
58,100
-39,200
-40% -$2.77M
FLR icon
587
Fluor
FLR
$7.29B
$4.17M 0.04%
88,420
-63,361
-42% -$2.98M
EWP icon
588
iShares MSCI Spain ETF
EWP
$1.98B
$4.16M 0.04%
147,121
+27,292
+23% +$838K
UAA icon
589
CALL
Under Armour
UAA
$3B
$4.16M 0.04%
103,933
-215,720
-67% -$9.77M
RTN
590
PUT
DELISTED
Raytheon Company
RTN
$4.16M 0.04%
33,400
+4,300
+15% +$517K
CX icon
591
PUT
Cemex
CX
$17.4B
$4.16M 0.04%
807,224
-59,164
-7% -$346K
CTXS
592
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.15M 0.04%
68,943
+12,558
+22% +$771K
KR icon
593
Kroger
KR
$34.8B
$4.15M 0.04%
99,110
+15,613
+19% +$605K
F icon
594
CALL
Ford
F
$57.3B
$4.14M 0.04%
293,600
-69,300
-19% -$1M
LUMN icon
595
CALL
Lumen
LUMN
$6.53B
$4.13M 0.04%
164,300
+61,800
+60% +$1.66M
CTSH icon
596
Cognizant
CTSH
$21.5B
$4.1M 0.04%
68,335
+11,841
+21% +$763K
NSLR
597
Neostellar Capital Corp
NSLR
$262M
$4.09M 0.04%
+671,585
New +$4.12M
CP icon
598
CALL
Canadian Pacific Kansas City
CP
$82B
$4.08M 0.04%
160,000
+40,500
+34% +$1.14M
PARA
599
PUT
DELISTED
Paramount Global Class B
PARA
$4.08M 0.04%
86,600
– –
PM icon
600
PUT
Philip Morris
PM
$301B
$4.08M 0.04%
46,400
-75,400
-62% -$6.55M
22 23
24
25 26

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.