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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
NFX
76
DELISTED
Newfield Exploration
NFX
$20.6M 0.21%
631,450
+322,069
+104% +$12M
MU icon
77
CALL
Micron Technology
MU
$1.04T
$20.5M 0.21%
1,449,600
-426,300
-23% -$6.81M
BHC icon
78
CALL
Bausch Health
BHC
$1.65B
$20.5M 0.21%
201,300
+130,400
+184% +$14.7M
CMCSA icon
79
CALL
Comcast
CMCSA
$79.1B
$20.4M 0.21%
724,000
-485,000
-40% -$14.6M
AXP icon
80
PUT
American Express
AXP
$223B
$20.4M 0.21%
293,600
+8,200
+3% +$597K
BA icon
81
PUT
Boeing
BA
$165B
$19.8M 0.21%
136,900
-49,300
-26% -$7.1M
TCOM icon
82
PUT
Trip.com Group
TCOM
$27.5B
$19.8M 0.21%
426,500
+192,100
+82% +$8.79M
TTE icon
83
CALL
TotalEnergies
TTE
$193B
$19.7M 0.21%
438,900
+77,000
+21% +$3.73M
EOG icon
84
CALL
EOG Resources
EOG
$78B
$19.6M 0.2%
276,900
-108,600
-28% -$8.81M
UAA icon
85
PUT
Under Armour
UAA
$3B
$19.6M 0.2%
489,248
+67,878
+16% +$3.07M
XLF icon
86
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.6M 0.2%
934,555
+235,689
+34% +$4.96M
TSLA icon
87
PUT
Tesla
TSLA
$1.24T
$19.5M 0.2%
1,221,000
+97,500
+9% +$1.46M
TMO icon
88
CALL
Thermo Fisher Scientific
TMO
$211B
$19.4M 0.2%
137,100
+45,700
+50% +$6.1M
QCOM icon
89
CALL
Qualcomm
QCOM
$176B
$19.3M 0.2%
386,800
+135,600
+54% +$7.23M
DD icon
90
PUT
DuPont de Nemours
DD
$18.6B
$19M 0.2%
145,474
+81,780
+128% +$10.5M
INTC icon
91
CALL
Intel
INTC
$466B
$18.9M 0.2%
549,500
-223,800
-29% -$7.56M
TWTR
92
CALL
DELISTED
Twitter, Inc.
TWTR
$18.9M 0.2%
816,400
+88,600
+12% +$2.36M
PXD
93
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 0.19%
149,500
+2,000
+1% +$275K
PRKS icon
94
United Parks & Resorts
PRKS
$2.11B
$18.7M 0.19%
949,083
-80,790
-8% -$1.5M
DHR icon
95
Danaher
DHR
$135B
$18.4M 0.19%
294,625
+291,858
+10,548% +$18.3M
QCOM icon
96
PUT
Qualcomm
QCOM
$176B
$18.3M 0.19%
366,000
+77,200
+27% +$4.12M
UNP icon
97
PUT
Union Pacific
UNP
$183B
$18.3M 0.19%
233,900
-117,700
-33% -$10.1M
MDLZ icon
98
CALL
Mondelez International
MDLZ
$77.7B
$18.2M 0.19%
405,800
-222,100
-35% -$9.94M
UAL icon
99
CALL
United Airlines
UAL
$38.4B
$18.2M 0.19%
317,000
+97,000
+44% +$5.6M
FXI icon
100
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$18.1M 0.19%
514,100
-110,500
-18% -$4.15M
2 3
4
5 6

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.