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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
LKM
901
CALL
DELISTED
Link Motion Inc.
LKM
$2.35M 0.02%
644,100
-200
-0% -$742
SWC
902
CALL
DELISTED
Stillwater Mining Co
SWC
$2.35M 0.02%
273,600
+81,100
+42% +$774K
EXPD icon
903
PUT
Expeditors International
EXPD
$22.9B
$2.34M 0.02%
51,800
-16,800
-24% -$814K
DD
904
DELISTED
Du Pont De Nemours E I
DD
$2.34M 0.02%
35,074
+34,919
+22,528% +$2.22M
RF icon
905
Regions Financial
RF
$26.3B
$2.33M 0.02%
243,207
+76,797
+46% +$737K
USG
906
PUT
DELISTED
Usg
USG
$2.33M 0.02%
96,100
+1,600
+2% +$39.4K
YOKU
907
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.33M 0.02%
85,983
+58,731
+216% +$1.47M
NS
908
PUT
DELISTED
NuStar Energy L.P.
NS
$2.33M 0.02%
58,100
+600
+1% +$25.9K
TRIP icon
909
CALL
TripAdvisor
TRIP
$1.59B
$2.33M 0.02%
27,300
-1,200
-4% -$96.9K
RIO icon
910
CALL
Rio Tinto
RIO
$148B
$2.32M 0.02%
79,700
+200
+0.3% +$6.76K
MMM icon
911
3M
MMM
$89B
$2.32M 0.02%
18,402
-1,345
-7% -$173K
WFC icon
912
CALL
Wells Fargo
WFC
$261B
$2.31M 0.02%
42,500
-27,500
-39% -$1.49M
HBAN icon
913
Huntington Bancshares
HBAN
$35.1B
$2.3M 0.02%
208,331
+11,514
+6% +$129K
STLA icon
914
PUT
Stellantis
STLA
$16.5B
$2.3M 0.02%
252,602
+55,213
+28% +$518K
RDS.B
915
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.3M 0.02%
50,036
-119,374
-70% -$6.04M
CAG icon
916
PUT
Conagra Brands
CAG
$7.07B
$2.3M 0.02%
70,161
+33,410
+91% +$1.07M
SLV icon
917
PUT
iShares Silver Trust
SLV
$28.1B
$2.3M 0.02%
174,500
+32,200
+23% +$454K
ABT icon
918
Abbott
ABT
$180B
$2.3M 0.02%
51,131
+38,989
+321% +$1.72M
PG icon
919
Procter & Gamble
PG
$343B
$2.28M 0.02%
28,754
-23,954
-45% -$1.83M
EJ
920
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.28M 0.02%
362,900
+224,300
+162% +$1.39M
CAVM
921
PUT
DELISTED
Cavium, Inc.
CAVM
$2.28M 0.02%
34,700
-1,400
-4% -$94.5K
CSIQ icon
922
CALL
Canadian Solar
CSIQ
$906M
$2.28M 0.02%
78,700
+29,500
+60% +$680K
AMLP icon
923
CALL
Alerian MLP ETF
AMLP
$12.9B
$2.28M 0.02%
37,780
+31,260
+479% +$1.96M
GSK icon
924
PUT
GSK
GSK
$103B
$2.28M 0.02%
45,120
+18,960
+72% +$966K
FIT
925
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.27M 0.02%
76,900
+76,600
+25,533% +$2.53M
35 36
37
38 39

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.