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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
WNR
926
PUT
DELISTED
Western Refining Inc
WNR
$2.27M 0.02%
63,800
-18,700
-23% -$800K
PAYX icon
927
Paychex
PAYX
$40.4B
$2.27M 0.02%
42,930
+26,235
+157% +$1.37M
PBR icon
928
CALL
Petrobras
PBR
$121B
$2.27M 0.02%
527,300
-241,800
-31% -$1.18M
EWW icon
929
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$2.26M 0.02%
45,400
+5,000
+12% +$267K
ILMN icon
930
CALL
Illumina
ILMN
$29.4B
$2.25M 0.02%
12,028
+9,458
+368% +$1.53M
MO icon
931
CALL
Altria Group
MO
$122B
$2.24M 0.02%
38,500
-81,100
-68% -$4.7M
KMB icon
932
PUT
Kimberly-Clark
KMB
$36.4B
$2.24M 0.02%
17,600
-6,700
-28% -$804K
WHR icon
933
Whirlpool
WHR
$2.42B
$2.24M 0.02%
15,250
-3,332
-18% -$517K
MDCO
934
PUT
DELISTED
Medicines Co
MDCO
$2.24M 0.02%
+60,000
New +$2.27M
APC
935
CALL
DELISTED
Anadarko Petroleum
APC
$2.24M 0.02%
46,100
-49,300
-52% -$3.02M
VIAB
936
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 0.02%
54,400
+6,800
+14% +$319K
LFC
937
DELISTED
China Life Insurance Company Ltd.
LFC
$2.24M 0.02%
139,922
+53,036
+61% +$944K
CTSH icon
938
CALL
Cognizant
CTSH
$21.5B
$2.23M 0.02%
37,200
+8,500
+30% +$548K
MEG
939
DELISTED
Media General, Inc
MEG
$2.23M 0.02%
+138,275
New +$2.09M
ELV icon
940
CALL
Elevance Health
ELV
$81.9B
$2.23M 0.02%
16,000
+10,100
+171% +$1.39M
DPZ icon
941
PUT
Domino's
DPZ
$11B
$2.23M 0.02%
+20,000
New +$2.14M
BBD icon
942
PUT
Banco Bradesco
BBD
$38.1B
$2.22M 0.02%
982,791
+42,730
+5% +$112K
DDD icon
943
PUT
3D Systems Corp
DDD
$420M
$2.22M 0.02%
255,900
-8,800
-3% -$90.8K
HAIN icon
944
PUT
Hain Celestial
HAIN
$47.8M
$2.22M 0.02%
55,000
-32,000
-37% -$1.45M
VOD icon
945
PUT
Vodafone
VOD
$34.9B
$2.21M 0.02%
68,500
-184,900
-73% -$6.04M
NS
946
DELISTED
NuStar Energy L.P.
NS
$2.21M 0.02%
54,985
+20,656
+60% +$892K
INVX
947
PUT
Innovex International
INVX
$1.87B
$2.2M 0.02%
+37,200
New +$2.31M
TD icon
948
PUT
Toronto Dominion Bank
TD
$198B
$2.2M 0.02%
56,200
+42,900
+323% +$1.74M
RL icon
949
CALL
Ralph Lauren
RL
$22.2B
$2.2M 0.02%
19,700
+17,800
+937% +$2.11M
OIL
950
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.19M 0.02%
352,244
+98,431
+39% +$761K
36 37
38
39 40

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.