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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
EMN icon
976
PUT
Eastman Chemical
EMN
$7.83B
$2.13M 0.02%
31,600
-6,800
-18% -$476K
CAH icon
977
CALL
Cardinal Health
CAH
$53.8B
$2.12M 0.02%
23,700
+18,000
+316% +$1.53M
MRVL icon
978
CALL
Marvell Technology
MRVL
$165B
$2.11M 0.02%
239,100
-109,200
-31% -$965K
ZTS icon
979
Zoetis
ZTS
$32.5B
$2.11M 0.02%
43,941
+36,617
+500% +$1.65M
NEE icon
980
PUT
NextEra Energy
NEE
$187B
$2.1M 0.02%
80,800
– –
GPRE icon
981
CALL
Green Plains
GPRE
$1.14B
$2.09M 0.02%
91,300
-45,000
-33% -$954K
X
982
PUT
DELISTED
US Steel
X
$2.09M 0.02%
261,700
+19,000
+8% +$187K
AXON
983
PUT
Axon Enterprise
AXON
$41.9B
$2.09M 0.02%
120,700
-28,900
-19% -$578K
MRO
984
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.02%
165,700
-217,100
-57% -$3.65M
CFG icon
985
Citizens Financial Group
CFG
$30.3B
$2.07M 0.02%
79,159
+4,243
+6% +$107K
DO
986
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.07M 0.02%
98,200
+44,800
+84% +$945K
AGNC icon
987
AGNC Investment
AGNC
$12.4B
$2.07M 0.02%
119,404
+51,225
+75% +$930K
JD icon
988
JD.com
JD
$41.1B
$2.07M 0.02%
64,146
+64,043
+62,178% +$1.89M
FEZ icon
989
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$2.07M 0.02%
+60,000
New +$2.14M
LHCG
990
CALL
DELISTED
LHC Group LLC
LHCG
$2.06M 0.02%
45,600
+10,200
+29% +$466K
K
991
DELISTED
Kellanova
K
$2.06M 0.02%
30,337
-2,885
-9% -$188K
ECL icon
992
Ecolab
ECL
$76.5B
$2.06M 0.02%
17,965
+12,712
+242% +$1.5M
GDX icon
993
VanEck Gold Miners ETF
GDX
$22.8B
$2.06M 0.02%
149,798
+6,409
+4% +$93.1K
DOC icon
994
PUT
Healthpeak Properties
DOC
$15.4B
$2.05M 0.02%
58,853
+220
+0.4% +$7.36K
AMD icon
995
PUT
Advanced Micro Devices
AMD
$784B
$2.05M 0.02%
714,100
-47,800
-6% -$107K
ADSK icon
996
Autodesk
ADSK
$46.8B
$2.05M 0.02%
33,608
-25,901
-44% -$1.5M
BRSL
997
CALL
Brightstar Lottery PLC
BRSL
$1.95B
$2.04M 0.02%
126,200
+100,000
+382% +$1.6M
ODP
998
PUT
DELISTED
ODP
ODP
$2.04M 0.02%
36,180
+6,710
+23% +$447K
WOLF icon
999
PUT
Wolfspeed
WOLF
$1.18B
$2.04M 0.02%
76,500
+16,200
+27% +$419K
CAR icon
1000
CALL
Avis
CAR
$5.61B
$2.04M 0.02%
56,100
+12,000
+27% +$505K
38 39
40
41 42

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.