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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
IYT icon
676
PUT
iShares US Transportation ETF
IYT
$2.33B
$3.49M 0.04%
103,600
+400
+0.4% +$14.3K
MLM icon
677
CALL
Martin Marietta Materials
MLM
$33.6B
$3.48M 0.04%
25,500
+7,600
+42% +$1.15M
PNC icon
678
CALL
PNC Financial Services
PNC
$100B
$3.48M 0.04%
36,500
-9,500
-21% -$882K
DATA
679
PUT
DELISTED
Tableau Software, Inc.
DATA
$3.48M 0.04%
36,900
+19,800
+116% +$1.78M
QCOM icon
680
Qualcomm
QCOM
$176B
$3.47M 0.04%
69,369
-11,236
-14% -$599K
GDXJ icon
681
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.46M 0.04%
180,187
+54,891
+44% +$1.1M
WPZ
682
CALL
DELISTED
Williams Partners L.P.
WPZ
$3.46M 0.04%
124,200
+116,300
+1,472% +$3.49M
ENDP
683
PUT
DELISTED
Endo International plc
ENDP
$3.44M 0.04%
56,200
-58,400
-51% -$3.55M
BP icon
684
BP
BP
$113B
$3.44M 0.04%
130,773
-273,514
-68% -$7.78M
VOD icon
685
CALL
Vodafone
VOD
$34.9B
$3.44M 0.04%
106,600
+34,800
+48% +$1.14M
ADBE icon
686
Adobe
ADBE
$89.5B
$3.44M 0.04%
+36,567
New +$3.29M
EQNR icon
687
CALL
Equinor
EQNR
$95.9B
$3.43M 0.04%
245,900
+214,300
+678% +$3.34M
BCE icon
688
CALL
BCE
BCE
$19.9B
$3.43M 0.04%
88,700
+62,900
+244% +$2.65M
FITB
689
CALL
Fifth Third Bancorp
FITB
$52B
$3.41M 0.04%
169,500
-28,400
-14% -$563K
WFT
690
PUT
DELISTED
Weatherford International plc
WFT
$3.4M 0.04%
405,300
-602,500
-60% -$5.94M
CHL
691
PUT
DELISTED
China Mobile Limited
CHL
$3.39M 0.04%
60,200
-17,000
-22% -$1M
NEM icon
692
PUT
Newmont
NEM
$98.2B
$3.37M 0.04%
187,500
-6,500
-3% -$119K
NBIS
693
PUT
Nebius Group N.V.
NBIS
$47.7B
$3.37M 0.04%
214,500
+16,400
+8% +$245K
DLTR icon
694
CALL
Dollar Tree
DLTR
$23.1B
$3.36M 0.03%
43,500
+36,700
+540% +$2.57M
DHI icon
695
D.R. Horton
DHI
$41B
$3.35M 0.03%
104,730
-22,693
-18% -$708K
OIH icon
696
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.35M 0.03%
6,340
+3,925
+163% +$2.34M
WMB icon
697
CALL
Williams Companies
WMB
$90.5B
$3.35M 0.03%
130,300
-403,400
-76% -$14.1M
UNH icon
698
CALL
UnitedHealth
UNH
$382B
$3.33M 0.03%
28,300
-24,400
-46% -$2.85M
WOLF icon
699
CALL
Wolfspeed
WOLF
$1.2B
$3.32M 0.03%
124,400
-5,000
-4% -$129K
OHI icon
700
PUT
Omega Healthcare
OHI
$15.4B
$3.31M 0.03%
94,700
-1,300
-1% -$44.9K
26 27
28
29 30

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.