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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
GOLD
801
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.74M 0.03%
44,593
+27,279
+158% +$1.72M
LOCK
802
PUT
DELISTED
LifeLock, Inc.
LOCK
$2.74M 0.03%
191,000
+63,000
+49% +$809K
EDU icon
803
CALL
New Oriental
EDU
$7.84B
$2.74M 0.03%
87,300
-148,400
-63% -$4.18M
TEX icon
804
Terex
TEX
$7.98B
$2.74M 0.03%
148,157
-17,519
-11% -$346K
TRQ
805
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.74M 0.03%
107,760
-5,380
-5% -$146K
JOYY
806
CALL
JOYY Inc
JOYY
$3.73B
$2.74M 0.03%
43,800
-14,000
-24% -$833K
LYB icon
807
LyondellBasell Industries
LYB
$19.5B
$2.73M 0.03%
31,469
+31,441
+112,289% +$2.89M
RDS.A
808
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.03%
59,700
-150,900
-72% -$7.58M
CERS icon
809
CALL
Cerus
CERS
$587M
$2.73M 0.03%
432,300
+128,200
+42% +$682K
CL icon
810
CALL
Colgate-Palmolive
CL
$72.6B
$2.72M 0.03%
40,800
+25,400
+165% +$1.69M
DO
811
DELISTED
Diamond Offshore Drilling
DO
$2.7M 0.03%
+128,045
New +$2.7M
IVZ icon
812
CALL
Invesco
IVZ
$13.3B
$2.69M 0.03%
80,500
-22,200
-22% -$727K
SPWR
813
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.69M 0.03%
137,125
– –
GME icon
814
PUT
GameStop
GME
$9.5B
$2.68M 0.03%
382,000
-30,000
-7% -$290K
AEO icon
815
CALL
American Eagle Outfitters
AEO
$2.85B
$2.68M 0.03%
172,700
+9,000
+5% +$141K
BBVA icon
816
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.68M 0.03%
380,125
+75,027
+25% +$600K
A icon
817
CALL
Agilent Technologies
A
$39.1B
$2.68M 0.03%
64,000
+16,200
+34% +$627K
CPRI icon
818
PUT
Capri Holdings
CPRI
$1.77B
$2.67M 0.03%
66,700
-55,300
-45% -$2.28M
WWAV
819
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.67M 0.03%
68,600
-5,300
-7% -$214K
KRE icon
820
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.67M 0.03%
63,600
+5,300
+9% +$229K
SKX
821
DELISTED
Skechers
SKX
$2.66M 0.03%
87,938
+42,716
+94% +$1.43M
KBH icon
822
PUT
KB Home
KBH
$3.48B
$2.65M 0.03%
215,300
-6,100
-3% -$82.1K
FL
823
CALL
DELISTED
Foot Locker
FL
$2.64M 0.03%
40,600
+15,600
+62% +$1.04M
QQQ icon
824
PUT
Invesco QQQ Trust
QQQ
$455B
$2.64M 0.03%
23,600
-549,400
-96% -$61.3M
PAGP icon
825
PUT
Plains GP Holdings
PAGP
$5.23B
$2.64M 0.03%
104,882
+93,429
+816% +$3.27M
31 32
33
34 35

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.