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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
DXJ icon
726
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.12M 0.03%
62,200
-65,400
-51% -$3.48M
AEM icon
727
Agnico Eagle Mines
AEM
$72.6B
$3.11M 0.03%
118,329
-2,719
-2% -$74.2K
GNC
728
CALL
DELISTED
GNC Holdings, Inc.
GNC
$3.1M 0.03%
100,000
+99,300
+14,186% +$3.35M
TARO
729
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.09M 0.03%
+20,000
New +$2.92M
OHI icon
730
CALL
Omega Healthcare
OHI
$15.4B
$3.08M 0.03%
88,200
+54,600
+163% +$1.89M
DDD icon
731
CALL
3D Systems Corp
DDD
$420M
$3.08M 0.03%
354,700
+156,100
+79% +$1.61M
YELP icon
732
PUT
Yelp
YELP
$1.38B
$3.08M 0.03%
106,800
+5,100
+5% +$134K
SHPG
733
CALL
DELISTED
Shire pic
SHPG
$3.08M 0.03%
+15,000
New +$3.12M
GIS icon
734
General Mills
GIS
$19.2B
$3.07M 0.03%
53,309
+10,281
+24% +$591K
SEDG icon
735
CALL
SolarEdge
SEDG
$2.59B
$3.06M 0.03%
108,800
+65,600
+152% +$1.41M
ALK icon
736
CALL
Alaska Air
ALK
$5.15B
$3.04M 0.03%
37,800
+28,800
+320% +$2.28M
GRPN icon
737
Groupon
GRPN
$980M
$3.04M 0.03%
49,554
+172
+0.3% +$11.1K
MS icon
738
Morgan Stanley
MS
$337B
$3.04M 0.03%
95,646
+24,603
+35% +$818K
HON icon
739
CALL
Honeywell
HON
$77.1B
$3.04M 0.03%
32,608
-39,285
-55% -$3.6M
DUK icon
740
PUT
Duke Energy
DUK
$102B
$3.03M 0.03%
42,400
+21,800
+106% +$1.53M
CSTE icon
741
CALL
Caesarstone
CSTE
$72.3M
$3.02M 0.03%
69,700
-19,100
-22% -$728K
TEX icon
742
PUT
Terex
TEX
$7.98B
$3.02M 0.03%
163,500
-41,200
-20% -$814K
CF icon
743
CALL
CF Industries
CF
$19.2B
$3.01M 0.03%
73,700
+21,100
+40% +$995K
TPR icon
744
CALL
Tapestry
TPR
$28.8B
$3.01M 0.03%
91,900
+33,800
+58% +$1.05M
V icon
745
PUT
Visa
V
$677B
$2.98M 0.03%
38,400
+12,700
+49% +$984K
NBL
746
DELISTED
Noble Energy, Inc.
NBL
$2.97M 0.03%
90,272
+9,928
+12% +$347K
STX icon
747
CALL
Seagate
STX
$193B
$2.97M 0.03%
81,000
+5,200
+7% +$198K
DD icon
748
DuPont de Nemours
DD
$18.6B
$2.97M 0.03%
+22,767
New +$2.92M
INVX
749
CALL
Innovex International
INVX
$1.87B
$2.96M 0.03%
50,000
+30,000
+150% +$1.86M
OIL
750
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.96M 0.03%
475,200
-139,100
-23% -$1.08M
28 29
30
31 32

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.