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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
CVLT icon
751
CALL
Commault Systems
CVLT
$5.89B
$2.96M 0.03%
75,100
+67,300
+863% +$2.63M
NSC icon
752
PUT
Norfolk Southern
NSC
$78.8B
$2.95M 0.03%
34,900
+9,200
+36% +$788K
JCI icon
753
PUT
Johnson Controls International
JCI
$87.5B
$2.94M 0.03%
71,147
+20,437
+40% +$924K
KMX icon
754
PUT
CarMax
KMX
$8.27B
$2.94M 0.03%
54,500
+11,500
+27% +$656K
TSM icon
755
PUT
TSMC
TSM
$2.09T
$2.94M 0.03%
129,100
-106,600
-45% -$2.4M
ANF icon
756
Abercrombie & Fitch
ANF
$4.17B
$2.93M 0.03%
108,634
-98,695
-48% -$2.29M
TEX icon
757
CALL
Terex
TEX
$7.98B
$2.93M 0.03%
158,500
-37,700
-19% -$745K
MELI icon
758
CALL
Mercado Libre
MELI
$91.3B
$2.93M 0.03%
+25,600
New +$2.82M
RIO icon
759
PUT
Rio Tinto
RIO
$148B
$2.92M 0.03%
100,200
+21,400
+27% +$724K
DD
760
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.92M 0.03%
43,800
-8,700
-17% -$552K
WDC icon
761
PUT
Western Digital
WDC
$179B
$2.91M 0.03%
64,166
-71,442
-53% -$3.65M
CHTR icon
762
PUT
Charter Communications
CHTR
$14.7B
$2.91M 0.03%
+15,900
New +$2.94M
CAR icon
763
PUT
Avis
CAR
$5.63B
$2.9M 0.03%
79,800
+8,400
+12% +$354K
DB icon
764
Deutsche Bank
DB
$66.3B
$2.89M 0.03%
134,015
+30,568
+30% +$727K
BBVA icon
765
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.88M 0.03%
409,084
-119,675
-23% -$957K
LNC icon
766
CALL
Lincoln National
LNC
$7.91B
$2.88M 0.03%
57,200
+37,300
+187% +$1.95M
OKE icon
767
CALL
Oneok
OKE
$58.7B
$2.88M 0.03%
116,600
+104,600
+872% +$3.14M
PKG icon
768
CALL
Packaging Corp of America
PKG
$22.7B
$2.88M 0.03%
45,600
+9,300
+26% +$613K
IYT icon
769
iShares US Transportation ETF
IYT
$2.33B
$2.86M 0.03%
85,032
-1,236
-1% -$44.3K
ADM icon
770
PUT
Archer Daniels Midland
ADM
$41.4B
$2.86M 0.03%
78,000
-11,700
-13% -$469K
IYR icon
771
PUT
iShares US Real Estate ETF
IYR
$4.59B
$2.86M 0.03%
38,100
+13,900
+57% +$1.04M
GG
772
PUT
DELISTED
Goldcorp Inc
GG
$2.86M 0.03%
247,200
+16,000
+7% +$204K
FMX icon
773
CALL
Fomento Económico Mexicano
FMX
$43.3B
$2.85M 0.03%
30,900
– –
ACAS
774
PUT
DELISTED
American Capital Ltd
ACAS
$2.85M 0.03%
206,700
-210,500
-50% -$2.88M
BPL
775
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2.85M 0.03%
+43,200
New +$2.83M
29 30
31
32 33

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.