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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
EWI icon
651
PUT
iShares MSCI Italy ETF
EWI
$911M
$3.67M 0.04%
133,750
+550
+0.4% +$15.9K
HPQ icon
652
PUT
HP
HPQ
$23.5B
$3.67M 0.04%
310,400
-1,083,466
-78% -$13.9M
GRA
653
PUT
DELISTED
W.R. Grace & Co.
GRA
$3.65M 0.04%
36,700
+5,100
+16% +$499K
HPE icon
654
Hewlett Packard
HPE
$63.2B
$3.65M 0.04%
+412,588
New +$3.45M
VIPS icon
655
PUT
Vipshop
VIPS
$6.84B
$3.63M 0.04%
238,000
+53,600
+29% +$939K
NTES icon
656
PUT
NetEase
NTES
$76.5B
$3.61M 0.04%
99,500
-68,000
-41% -$2.12M
QRVO icon
657
CALL
Qorvo
QRVO
$7.63B
$3.6M 0.04%
70,800
+49,100
+226% +$2.51M
JPM icon
658
JPMorgan Chase
JPM
$939B
$3.6M 0.04%
54,522
+54,354
+32,354% +$3.54M
ITUB icon
659
PUT
Itaú Unibanco
ITUB
$91.3B
$3.59M 0.04%
1,251,467
+279,147
+29% +$886K
EWJ icon
660
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$3.59M 0.04%
74,075
-6,475
-8% -$318K
ATHN
661
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.59M 0.04%
22,300
+1,400
+7% +$216K
GG
662
CALL
DELISTED
Goldcorp Inc
GG
$3.57M 0.04%
308,900
+400
+0.1% +$5.09K
POT
663
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.56M 0.04%
207,800
+180,400
+658% +$3.59M
PEP icon
664
CALL
PepsiCo
PEP
$186B
$3.56M 0.04%
35,600
-4,200
-11% -$419K
XLF icon
665
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.53M 0.04%
168,532
-186,313
-53% -$3.92M
CVS icon
666
PUT
CVS Health
CVS
$137B
$3.52M 0.04%
36,000
+12,900
+56% +$1.26M
BWA icon
667
CALL
BorgWarner
BWA
$13.2B
$3.52M 0.04%
92,470
+39,419
+74% +$1.48M
UAL icon
668
United Airlines
UAL
$38.4B
$3.52M 0.04%
61,388
+31,288
+104% +$1.81M
SRE icon
669
CALL
Sempra
SRE
$60.8B
$3.52M 0.04%
74,800
+54,000
+260% +$2.67M
NSC icon
670
CALL
Norfolk Southern
NSC
$78.8B
$3.51M 0.04%
41,500
-1,500
-3% -$128K
SO icon
671
PUT
Southern Company
SO
$110B
$3.5M 0.04%
74,900
-18,200
-20% -$825K
KMI icon
672
PUT
Kinder Morgan
KMI
$73.1B
$3.5M 0.04%
234,800
+143,300
+157% +$3.41M
BBY icon
673
CALL
Best Buy
BBY
$18B
$3.5M 0.04%
114,900
+51,800
+82% +$1.71M
ED icon
674
PUT
Consolidated Edison
ED
$41.6B
$3.5M 0.04%
54,400
+38,900
+251% +$2.5M
COP icon
675
CALL
ConocoPhillips
COP
$147B
$3.49M 0.04%
74,800
-198,500
-73% -$10.4M
25 26
27
28 29

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.