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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
KR icon
1001
PUT
Kroger
KR
$35.7B
$2.03M 0.02%
48,500
-1,800
-4% -$69.8K
UGI icon
1002
CALL
UGI
UGI
$8B
$2.03M 0.02%
60,000
– –
NOK icon
1003
PUT
Nokia
NOK
$49.9B
$2.02M 0.02%
288,500
+246,600
+589% +$1.76M
CHL
1004
CALL
DELISTED
China Mobile Limited
CHL
$2.01M 0.02%
35,700
-8,200
-19% -$484K
WLL
1005
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.01M 0.02%
710
+323
+83% +$1.53M
XLB icon
1006
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.01M 0.02%
92,400
+28,400
+44% +$630K
APD icon
1007
Air Products & Chemicals
APD
$65.2B
$2M 0.02%
16,653
+10,737
+181% +$1.35M
CVRR
1008
CALL
DELISTED
CVR Refining, LP
CVRR
$2M 0.02%
105,800
+55,800
+112% +$1.15M
CAR icon
1009
Avis
CAR
$5.61B
$2M 0.02%
55,172
-40,353
-42% -$1.7M
ITUB icon
1010
CALL
Itaú Unibanco
ITUB
$92.4B
$2M 0.02%
696,643
+217,445
+45% +$691K
WBC
1011
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1.99M 0.02%
+19,500
New +$2.07M
BHP icon
1012
PUT
BHP
BHP
$211B
$1.99M 0.02%
86,541
+14,461
+20% +$386K
LNW
1013
CALL
DELISTED
Light & Wonder
LNW
$1.99M 0.02%
221,700
+43,900
+25% +$423K
CMA
1014
CALL
DELISTED
Comerica
CMA
$1.99M 0.02%
47,500
+26,800
+129% +$1.17M
ADT
1015
DELISTED
ADT Corp
ADT
$1.98M 0.02%
60,155
-26,979
-31% -$908K
TLT icon
1016
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.98M 0.02%
16,400
+12,800
+356% +$1.56M
BB icon
1017
BlackBerry
BB
$4.88B
$1.98M 0.02%
212,969
-75,362
-26% -$579K
B
1018
CALL
Barrick Mining
B
$61.7B
$1.97M 0.02%
267,300
+222,200
+493% +$1.66M
TJX icon
1019
TJX Companies
TJX
$173B
$1.97M 0.02%
55,612
-112,236
-67% -$4M
WPX
1020
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.97M 0.02%
343,600
+183,600
+115% +$1.36M
MEG
1021
CALL
DELISTED
Media General, Inc
MEG
$1.97M 0.02%
+122,100
New +$1.84M
TMUS icon
1022
PUT
T-Mobile US
TMUS
$197B
$1.96M 0.02%
50,200
-100
-0.2% -$3.86K
POT
1023
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 0.02%
114,700
+68,900
+150% +$1.37M
CTXS
1024
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.02%
32,580
-13,564
-29% -$833K
PBF icon
1025
PUT
PBF Energy
PBF
$7.17B
$1.96M 0.02%
53,300
-76,100
-59% -$2.68M
39 40
41
42 43

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.