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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
GRPN icon
701
PUT
Groupon
GRPN
$980M
$3.3M 0.03%
53,775
-3,660
-6% -$235K
BPMC
702
CALL
DELISTED
Blueprint Medicines
BPMC
$3.29M 0.03%
+125,000
New +$2.81M
SBUX icon
703
CALL
Starbucks
SBUX
$118B
$3.29M 0.03%
54,800
-65,000
-54% -$3.96M
SPG icon
704
PUT
Simon Property Group
SPG
$74.5B
$3.29M 0.03%
16,900
-3,000
-15% -$581K
USO icon
705
United States Oil Fund
USO
$2.45B
$3.27M 0.03%
37,212
-14,936
-29% -$1.59M
RAI
706
PUT
DELISTED
Reynolds American Inc
RAI
$3.27M 0.03%
70,800
+25,900
+58% +$1.2M
BAC icon
707
Bank of America
BAC
$435B
$3.27M 0.03%
194,029
-123,242
-39% -$2.08M
OUTR
708
CALL
DELISTED
OUTERWALL INC
OUTR
$3.26M 0.03%
89,300
+46,800
+110% +$2.61M
FCX icon
709
CALL
Freeport-McMoran
FCX
$90B
$3.25M 0.03%
480,600
+84,700
+21% +$807K
GEL icon
710
Genesis Energy
GEL
$1.84B
$3.23M 0.03%
+88,054
New +$3.42M
ETN icon
711
PUT
Eaton
ETN
$157B
$3.23M 0.03%
62,100
-25,900
-29% -$1.4M
EWG icon
712
iShares MSCI Germany ETF
EWG
$1.5B
$3.23M 0.03%
123,245
-58,672
-32% -$1.55M
B
713
PUT
Barrick Mining
B
$62.2B
$3.2M 0.03%
434,200
-102,800
-19% -$767K
SO icon
714
Southern Company
SO
$110B
$3.2M 0.03%
68,427
+13,072
+24% +$593K
WM icon
715
PUT
Waste Management
WM
$95.9B
$3.2M 0.03%
60,000
-6,600
-10% -$351K
EWY icon
716
iShares MSCI South Korea ETF
EWY
$21.7B
$3.19M 0.03%
+64,214
New +$3.37M
CI icon
717
Cigna
CI
$76.6B
$3.19M 0.03%
21,794
-6,378
-23% -$877K
EOG icon
718
EOG Resources
EOG
$78B
$3.19M 0.03%
45,030
-8,829
-16% -$716K
HCA icon
719
PUT
HCA Healthcare
HCA
$84.8B
$3.18M 0.03%
47,000
+41,600
+770% +$2.9M
PNC icon
720
PUT
PNC Financial Services
PNC
$100B
$3.17M 0.03%
33,300
+4,700
+16% +$436K
QEP
721
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$3.17M 0.03%
236,900
-207,400
-47% -$3.02M
LL
722
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$3.17M 0.03%
182,800
+147,600
+419% +$2.28M
LOGM
723
CALL
DELISTED
LogMein, Inc.
LOGM
$3.15M 0.03%
47,000
+37,900
+416% +$2.64M
JCP
724
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.13M 0.03%
470,400
+34,300
+8% +$286K
CNX icon
725
CALL
CNX Resources
CNX
$4.85B
$3.12M 0.03%
474,600
+52,200
+12% +$369K
27 28
29
30 31

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.