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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
FCX icon
851
PUT
Freeport-McMoran
FCX
$90B
$2.54M 0.03%
375,400
-77,100
-17% -$734K
CLX icon
852
PUT
Clorox
CLX
$11.6B
$2.54M 0.03%
20,000
+19,900
+19,900% +$2.47M
EGO icon
853
PUT
Eldorado Gold
EGO
$8.31B
$2.53M 0.03%
170,540
-24,120
-12% -$406K
ACAD icon
854
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$2.53M 0.03%
71,000
+37,800
+114% +$1.33M
LNKD
855
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.52M 0.03%
11,200
+6,400
+133% +$1.45M
SNDK
856
PUT
DELISTED
SANDISK CORP
SNDK
$2.52M 0.03%
33,100
-331,800
-91% -$24.3M
SLV icon
857
CALL
iShares Silver Trust
SLV
$28.1B
$2.51M 0.03%
190,600
-69,600
-27% -$981K
GLNG icon
858
CALL
Golar LNG
GLNG
$4.95B
$2.51M 0.03%
159,100
-10,000
-6% -$255K
NOC icon
859
Northrop Grumman
NOC
$77B
$2.51M 0.03%
13,274
+1,912
+17% +$350K
RSPP
860
CALL
DELISTED
RSP Permian, Inc.
RSPP
$2.5M 0.03%
102,600
+86,600
+541% +$2.3M
GD icon
861
PUT
General Dynamics
GD
$105B
$2.5M 0.03%
18,200
+5,600
+44% +$800K
RACE icon
862
PUT
Ferrari
RACE
$63.3B
$2.49M 0.03%
+51,800
New +$2.57M
BG icon
863
CALL
Bunge Global
BG
$23.6B
$2.48M 0.03%
36,400
-27,600
-43% -$1.94M
AIRM
864
CALL
DELISTED
Air Methods Corp
AIRM
$2.48M 0.03%
59,100
-1,100
-2% -$44.7K
TTE icon
865
TotalEnergies
TTE
$193B
$2.48M 0.03%
55,111
-122,245
-69% -$5.92M
SCHW
866
CALL
Charles Schwab
SCHW
$177B
$2.46M 0.03%
74,800
-113,300
-60% -$3.59M
LAMR icon
867
PUT
Lamar Advertising Co
LAMR
$16.2B
$2.46M 0.03%
+41,000
New +$2.36M
Z icon
868
CALL
Zillow
Z
$7.04B
$2.46M 0.03%
+104,700
New +$2.77M
AEO icon
869
PUT
American Eagle Outfitters
AEO
$2.85B
$2.46M 0.03%
158,400
-26,700
-14% -$418K
INFY icon
870
PUT
Infosys
INFY
$45B
$2.45M 0.03%
292,400
-37,600
-11% -$326K
NHC icon
871
CALL
National Healthcare
NHC
$3.53B
$2.45M 0.03%
+39,700
New +$2.57M
ALK icon
872
PUT
Alaska Air
ALK
$5.15B
$2.45M 0.03%
30,400
-15,100
-33% -$1.2M
LBTYK icon
873
CALL
Liberty Global Class C
LBTYK
$3.27B
$2.45M 0.03%
+69,120
New +$2.49M
AMLP icon
874
PUT
Alerian MLP ETF
AMLP
$12.9B
$2.44M 0.03%
40,520
+38,360
+1,776% +$2.4M
MS icon
875
CALL
Morgan Stanley
MS
$337B
$2.44M 0.03%
76,600
+11,300
+17% +$375K
33 34
35
36 37

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.