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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
SFLY
876
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.44M 0.03%
+54,700
New +$2.35M
PARA
877
DELISTED
Paramount Global Class B
PARA
$2.43M 0.03%
51,530
-10,589
-17% -$497K
MPLX icon
878
MPLX
MPLX
$59.5B
$2.42M 0.03%
+61,410
New +$2.32M
RACE icon
879
CALL
Ferrari
RACE
$63.3B
$2.41M 0.03%
+50,300
New +$2.49M
CLMT icon
880
Calumet Specialty Products
CLMT
$3.63B
$2.41M 0.03%
121,051
+109,248
+926% +$2.7M
AET
881
DELISTED
Aetna Inc
AET
$2.41M 0.03%
22,260
+11,408
+105% +$1.23M
EEP
882
CALL
DELISTED
Enbridge Energy Partners
EEP
$2.41M 0.03%
104,300
-500
-0.5% -$12.5K
USO icon
883
CALL
United States Oil Fund
USO
$2.27B
$2.4M 0.03%
27,325
+1,775
+7% +$189K
SAN icon
884
Banco Santander
SAN
$194B
$2.4M 0.03%
514,723
+148,382
+41% +$770K
STI
885
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.02%
56,000
-43,000
-43% -$1.81M
PPL
886
PUT
PPL Corp
PPL
$27.3B
$2.39M 0.02%
70,100
+13,800
+25% +$465K
USB icon
887
PUT
US Bancorp
USB
$99.6B
$2.39M 0.02%
56,000
+37,000
+195% +$1.58M
BBD icon
888
CALL
Banco Bradesco
BBD
$38.1B
$2.39M 0.02%
1,055,496
+569,734
+117% +$1.5M
D icon
889
PUT
Dominion Energy
D
$62.5B
$2.39M 0.02%
35,300
-4,500
-11% -$311K
SPLK
890
PUT
DELISTED
Splunk Inc
SPLK
$2.39M 0.02%
40,600
-36,300
-47% -$2.08M
MOS icon
891
CALL
The Mosaic Company
MOS
$7.09B
$2.39M 0.02%
86,500
-22,200
-20% -$709K
MNDT
892
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.37M 0.02%
114,300
-9,900
-8% -$248K
TWX
893
PUT
DELISTED
Time Warner Inc
TWX
$2.37M 0.02%
36,600
+5,300
+17% +$370K
IBM icon
894
IBM
IBM
$202B
$2.36M 0.02%
17,952
-48,020
-73% -$6.45M
DISH
895
CALL
DELISTED
DISH Network Corp.
DISH
$2.36M 0.02%
41,300
+20,200
+96% +$1.24M
DAL icon
896
Delta Air Lines
DAL
$55.9B
$2.36M 0.02%
46,579
-19,396
-29% -$959K
XRT icon
897
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$2.36M 0.02%
54,500
+39,700
+268% +$1.78M
LUV icon
898
Southwest Airlines
LUV
$22.1B
$2.35M 0.02%
54,618
-124,600
-70% -$5.52M
ULTA icon
899
CALL
Ulta Beauty
ULTA
$20.4B
$2.35M 0.02%
12,700
-8,400
-40% -$1.45M
HOLX
900
CALL
DELISTED
Hologic
HOLX
$2.35M 0.02%
60,600
-24,200
-29% -$942K
34 35
36
37 38

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.