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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
AA icon
626
CALL
Alcoa
AA
$11.7B
$3.89M 0.04%
164,170
-8,905
-5% -$199K
APA icon
627
APA Corp
APA
$12.8B
$3.89M 0.04%
87,383
+48,511
+125% +$2.26M
MLCO icon
628
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$3.85M 0.04%
228,900
+18,900
+9% +$322K
PFE icon
629
CALL
Pfizer
PFE
$140B
$3.85M 0.04%
125,531
+41,316
+49% +$1.3M
AGNC icon
630
PUT
AGNC Investment
AGNC
$12.3B
$3.84M 0.04%
221,600
+155,800
+237% +$2.83M
AA icon
631
Alcoa
AA
$11.7B
$3.84M 0.04%
161,834
-44,082
-21% -$984K
ORCL icon
632
PUT
Oracle
ORCL
$331B
$3.83M 0.04%
104,900
-126,100
-55% -$4.82M
VIAB
633
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.82M 0.04%
92,900
-11,500
-11% -$539K
RRC icon
634
PUT
Range Resources
RRC
$9.11B
$3.81M 0.04%
155,000
+12,100
+8% +$359K
RRC icon
635
Range Resources
RRC
$9.11B
$3.81M 0.04%
154,618
+62,833
+68% +$1.87M
RY icon
636
CALL
Royal Bank of Canada
RY
$291B
$3.8M 0.04%
70,900
-49,400
-41% -$2.77M
BBY icon
637
Best Buy
BBY
$18B
$3.79M 0.04%
124,567
+124,345
+56,011% +$4.11M
LVLT
638
PUT
DELISTED
Level 3 Communications Inc
LVLT
$3.78M 0.04%
69,500
+39,200
+129% +$1.96M
MNK
639
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.78M 0.04%
50,600
-3,000
-6% -$202K
EWY icon
640
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$3.73M 0.04%
75,200
-4,600
-6% -$242K
TSCO icon
641
CALL
Tractor Supply
TSCO
$16.3B
$3.73M 0.04%
218,000
+136,500
+167% +$2.42M
CRZO
642
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.71M 0.04%
125,500
+50,600
+68% +$1.85M
LNC icon
643
Lincoln National
LNC
$7.91B
$3.71M 0.04%
73,841
+70,903
+2,413% +$3.71M
GDX icon
644
PUT
VanEck Gold Miners ETF
GDX
$23B
$3.7M 0.04%
269,700
-9,800
-4% -$142K
GME icon
645
CALL
GameStop
GME
$9.5B
$3.7M 0.04%
527,200
+306,800
+139% +$2.96M
O icon
646
PUT
Realty Income
O
$61.2B
$3.69M 0.04%
73,685
-99,381
-57% -$4.75M
SLB icon
647
SLB Ltd
SLB
$77.8B
$3.68M 0.04%
52,783
-114,749
-68% -$8.59M
PRU icon
648
CALL
Prudential Financial
PRU
$41.7B
$3.68M 0.04%
45,200
+8,100
+22% +$670K
EXC icon
649
CALL
Exelon
EXC
$48.6B
$3.68M 0.04%
185,625
+25,236
+16% +$511K
JWN
650
PUT
DELISTED
Nordstrom
JWN
$3.68M 0.04%
73,800
+51,600
+232% +$3.13M
24 25
26
27 28

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.