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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
TRIP icon
601
PUT
TripAdvisor
TRIP
$1.59B
$4.08M 0.04%
47,800
-35,700
-43% -$2.88M
IOC
602
PUT
DELISTED
Interoil Corporation
IOC
$4.07M 0.04%
129,500
-1,400
-1% -$51.5K
TCOM icon
603
CALL
Trip.com Group
TCOM
$27.5B
$4.07M 0.04%
87,800
+13,200
+18% +$604K
HRI icon
604
Herc Holdings
HRI
$5.43B
$4.06M 0.04%
95,024
-22,691
-19% -$1.14M
NSLR
605
PUT
Neostellar Capital Corp
NSLR
$262M
$4.05M 0.04%
+665,013
New +$4.08M
AMT icon
606
CALL
American Tower
AMT
$77.7B
$4.04M 0.04%
41,700
-500
-1% -$48.7K
PPLI
607
People Inc
PPLI
$3.1B
$4.01M 0.04%
373,812
+3,290
+0.9% +$38.1K
HP icon
608
PUT
Helmerich & Payne
HP
$3.53B
$4.01M 0.04%
74,900
+62,800
+519% +$3.47M
DINO icon
609
HF Sinclair
DINO
$15.9B
$4.01M 0.04%
100,486
+6,647
+7% +$315K
SCCO icon
610
PUT
Southern Copper
SCCO
$141B
$4M 0.04%
165,043
+103,880
+170% +$2.6M
PRLB icon
611
CALL
Protolabs
PRLB
$1.86B
$3.99M 0.04%
62,600
+28,600
+84% +$1.84M
ETP
612
DELISTED
Energy Transfer Partners L.p.
ETP
$3.99M 0.04%
118,206
+97,918
+483% +$3.84M
FOSL icon
613
PUT
Fossil Group
FOSL
$239M
$3.98M 0.04%
+109,000
New +$4.97M
RGR icon
614
CALL
Sturm, Ruger & Co
RGR
$610M
$3.98M 0.04%
66,700
+19,400
+41% +$1.09M
GRA
615
CALL
DELISTED
W.R. Grace & Co.
GRA
$3.96M 0.04%
39,800
-3,300
-8% -$323K
MET icon
616
CALL
MetLife
MET
$61B
$3.96M 0.04%
92,228
-20,982
-19% -$923K
CNQ icon
617
PUT
Canadian Natural Resources
CNQ
$96.9B
$3.96M 0.04%
375,441
-221,541
-37% -$2.47M
TXT icon
618
PUT
Textron
TXT
$16.6B
$3.96M 0.04%
94,300
+10,700
+13% +$442K
CMI icon
619
CALL
Cummins
CMI
$91.7B
$3.96M 0.04%
45,000
-6,400
-12% -$639K
RJF icon
620
PUT
Raymond James Financial
RJF
$32.5B
$3.94M 0.04%
102,000
-17,850
-15% -$665K
VMW
621
PUT
DELISTED
VMware, Inc
VMW
$3.94M 0.04%
69,600
-36,100
-34% -$2.25M
FSLR icon
622
PUT
First Solar
FSLR
$21.8B
$3.92M 0.04%
59,400
-41,000
-41% -$2.3M
ETP
623
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$3.91M 0.04%
116,000
-22,300
-16% -$875K
TMUS icon
624
CALL
T-Mobile US
TMUS
$193B
$3.91M 0.04%
100,000
-19,400
-16% -$749K
MGM icon
625
PUT
MGM Resorts International
MGM
$11.7B
$3.91M 0.04%
172,000
-47,900
-22% -$1.06M
23 24
25
26 27

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.