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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
AAL icon
51
PUT
American Airlines Group
AAL
$9.58B
$26.1M 0.27%
617,100
+224,600
+57% +$9.73M
M icon
52
CALL
Macy's
M
$6.15B
$25.9M 0.27%
741,500
-10,900
-1% -$472K
CELG
53
PUT
DELISTED
Celgene Corp
CELG
$25.8M 0.27%
215,400
+27,200
+14% +$3.15M
QIHU
54
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$25.5M 0.27%
350,100
+45,000
+15% +$2.84M
HAL icon
55
PUT
Halliburton
HAL
$27.9B
$25.4M 0.26%
747,000
-104,900
-12% -$3.96M
VLO icon
56
PUT
Valero Energy
VLO
$89.8B
$25.2M 0.26%
356,100
-58,200
-14% -$3.97M
PRKS icon
57
PUT
United Parks & Resorts
PRKS
$2.11B
$23.9M 0.25%
1,213,800
-150,900
-11% -$2.8M
COR icon
58
PUT
Cencora
COR
$60.3B
$23.1M 0.24%
222,400
+222,300
+222,300% +$21.8M
NOW icon
59
CALL
ServiceNow
NOW
$102B
$22.9M 0.24%
1,325,000
+189,500
+17% +$3.13M
FXI icon
60
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$22.8M 0.24%
647,100
-418,200
-39% -$15.7M
XLE icon
61
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.8M 0.24%
754,400
-398,000
-35% -$13.1M
SBUX icon
62
PUT
Starbucks
SBUX
$118B
$22.7M 0.24%
378,300
+88,100
+30% +$5.37M
AMGN icon
63
PUT
Amgen
AMGN
$203B
$22.6M 0.24%
139,400
+71,100
+104% +$11.2M
RTX icon
64
CALL
RTX Corp
RTX
$287B
$22.5M 0.23%
372,462
+175,426
+89% +$10.6M
LYB icon
65
CALL
LyondellBasell Industries
LYB
$19.5B
$22.3M 0.23%
256,400
+21,300
+9% +$1.96M
EEM icon
66
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.2M 0.23%
688,400
-1,500
-0.2% -$51.4K
UNP icon
67
CALL
Union Pacific
UNP
$182B
$22M 0.23%
281,600
+20,400
+8% +$1.75M
SLB icon
68
CALL
SLB Ltd
SLB
$78.4B
$22M 0.23%
314,900
-25,700
-8% -$1.92M
GMCR
69
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.9M 0.23%
243,300
+171,600
+239% +$10.7M
BIIB icon
70
PUT
Biogen
BIIB
$29.9B
$21.5M 0.22%
70,300
-26,000
-27% -$7.47M
WMT icon
71
PUT
Walmart Inc
WMT
$871B
$21.5M 0.22%
1,053,900
-421,200
-29% -$8.45M
AAPL icon
72
PUT
Apple
AAPL
$4.89T
$21M 0.22%
796,400
-144,400
-15% -$4.13M
ANDV
73
PUT
DELISTED
Andeavor
ANDV
$20.9M 0.22%
197,900
-13,800
-7% -$1.49M
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$20.7M 0.22%
532,141
+468,573
+737% +$19.5M
UAL icon
75
PUT
United Airlines
UAL
$38.4B
$20.6M 0.21%
358,900
+181,600
+102% +$10.5M
1 2
3
4 5

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.