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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
WCC
826
CALL
WESCO International
WCC
$16.2B
$2.64M 0.03%
60,400
+40,500
+204% +$1.89M
RDS.A
827
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.03%
57,594
-160,230
-74% -$8.04M
V icon
828
Visa
V
$677B
$2.63M 0.03%
33,932
+22,475
+196% +$1.74M
STX icon
829
PUT
Seagate
STX
$193B
$2.63M 0.03%
71,700
-31,800
-31% -$1.21M
BXLT
830
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.63M 0.03%
67,300
+33,300
+98% +$1.16M
EXC icon
831
PUT
Exelon
EXC
$48.6B
$2.62M 0.03%
132,489
+7,711
+6% +$156K
BA icon
832
Boeing
BA
$165B
$2.62M 0.03%
18,119
-49,008
-73% -$7.06M
VER
833
PUT
DELISTED
VEREIT, Inc.
VER
$2.62M 0.03%
66,040
-32,620
-33% -$1.34M
BCS icon
834
PUT
Barclays
BCS
$94.1B
$2.6M 0.03%
214,338
-292,159
-58% -$3.87M
AVP
835
PUT
DELISTED
Avon Products, Inc.
AVP
$2.6M 0.03%
642,800
-235,200
-27% -$864K
XLB icon
836
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.6M 0.03%
119,800
+80,600
+206% +$1.79M
NGLS
837
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.6M 0.03%
157,300
+27,900
+22% +$691K
CXO
838
DELISTED
CONCHO RESOURCES INC.
CXO
$2.6M 0.03%
27,990
+27,959
+90,190% +$2.99M
ALXN
839
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.59M 0.03%
13,600
+4,800
+55% +$838K
DNY
840
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.59M 0.03%
176,100
+131,800
+298% +$1.94M
BRCM
841
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.58M 0.03%
44,700
-3,600
-7% -$194K
SUNE
842
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.58M 0.03%
507,700
-171,200
-25% -$1.05M
RF icon
843
PUT
Regions Financial
RF
$26.3B
$2.58M 0.03%
268,600
+86,300
+47% +$828K
ADSK icon
844
CALL
Autodesk
ADSK
$44.3B
$2.57M 0.03%
42,200
-51,300
-55% -$2.98M
LLY icon
845
CALL
Eli Lilly
LLY
$1.07T
$2.57M 0.03%
30,500
-54,500
-64% -$4.52M
MLCO icon
846
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.57M 0.03%
152,900
-64,100
-30% -$1.09M
TSN icon
847
Tyson Foods
TSN
$20.2B
$2.56M 0.03%
48,026
+36,228
+307% +$1.74M
RIG icon
848
CALL
Transocean
RIG
$5.92B
$2.56M 0.03%
206,800
-71,100
-26% -$1.03M
CMPR icon
849
PUT
Cimpress
CMPR
$2.37B
$2.56M 0.03%
31,500
+20,300
+181% +$1.68M
TIF
850
CALL
DELISTED
Tiffany & Co.
TIF
$2.56M 0.03%
33,500
-13,400
-29% -$1.05M
32 33
34
35 36

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.