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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
NBIS
951
Nebius Group N.V.
NBIS
$47.7B
$2.19M 0.02%
139,509
-2,699
-2% -$40.4K
CMI icon
952
Cummins
CMI
$91.7B
$2.19M 0.02%
24,902
-18,196
-42% -$1.82M
SOHU
953
CALL
Sohu.com
SOHU
$336M
$2.19M 0.02%
38,300
+300
+0.8% +$15.2K
TRQ
954
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.19M 0.02%
86,100
-5,020
-6% -$136K
CLX icon
955
Clorox
CLX
$11.6B
$2.18M 0.02%
+17,216
New +$2.14M
LLTC
956
CALL
DELISTED
Linear Technology Corp
LLTC
$2.18M 0.02%
51,400
+33,000
+179% +$1.45M
AVP
957
DELISTED
Avon Products, Inc.
AVP
$2.18M 0.02%
538,628
+247,575
+85% +$909K
TV icon
958
PUT
Televisa
TV
$1.45B
$2.18M 0.02%
+80,000
New +$2.24M
CCEP icon
959
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.18M 0.02%
44,200
-53,000
-55% -$2.67M
LL
960
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.17M 0.02%
125,100
+116,900
+1,426% +$1.81M
EWY icon
961
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
$2.17M 0.02%
43,700
+5,300
+14% +$278K
SDRL
962
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.17M 0.02%
2,390
+51
+2% +$79.9K
MDVN
963
DELISTED
MEDIVATION, INC.
MDVN
$2.16M 0.02%
44,726
+5,015
+13% +$216K
KBH icon
964
CALL
KB Home
KBH
$3.48B
$2.16M 0.02%
175,000
-55,200
-24% -$743K
TFC icon
965
PUT
Truist Financial
TFC
$63.2B
$2.15M 0.02%
56,900
+49,700
+690% +$1.87M
EXPE icon
966
PUT
Expedia Group
EXPE
$31.2B
$2.15M 0.02%
17,300
+2,300
+15% +$291K
O icon
967
Realty Income
O
$61.2B
$2.15M 0.02%
42,932
-23,937
-36% -$1.14M
AMAT icon
968
CALL
Applied Materials
AMAT
$426B
$2.15M 0.02%
115,000
-23,300
-17% -$405K
WMB icon
969
Williams Companies
WMB
$90.5B
$2.15M 0.02%
83,501
-328,528
-80% -$11.5M
MAR icon
970
PUT
Marriott International
MAR
$98.7B
$2.14M 0.02%
31,900
+29,400
+1,176% +$2.13M
DRI icon
971
CALL
Darden Restaurants
DRI
$22.5B
$2.14M 0.02%
33,600
+16,484
+96% +$958K
TRQ
972
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.14M 0.02%
84,130
+8,960
+12% +$243K
KLAC icon
973
PUT
KLA
KLAC
$275B
$2.14M 0.02%
308,000
-33,000
-10% -$211K
NUE icon
974
PUT
Nucor
NUE
$56.4B
$2.14M 0.02%
53,000
-7,600
-13% -$312K
CLMT icon
975
PUT
Calumet Specialty Products
CLMT
$3.63B
$2.13M 0.02%
107,200
+74,600
+229% +$1.84M
37 38
39
40 41

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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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.