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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
DE icon
1026
CALL
Deere & Co
DE
$169B
$1.96M 0.02%
25,700
+10,500
+69% +$813K
REGN icon
1027
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$1.95M 0.02%
3,600
+1,000
+38% +$542K
DCP
1028
PUT
DELISTED
DCP Midstream, LP
DCP
$1.95M 0.02%
79,200
+16,400
+26% +$425K
RL icon
1029
PUT
Ralph Lauren
RL
$22.6B
$1.95M 0.02%
17,500
-2,000
-10% -$237K
MLCO icon
1030
Melco Resorts & Entertainment
MLCO
$2.18B
$1.95M 0.02%
115,958
+24,214
+26% +$413K
WWAV
1031
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.94M 0.02%
49,900
-22,000
-31% -$890K
AB icon
1032
CALL
AllianceBernstein
AB
$3.54B
$1.94M 0.02%
81,400
-3,800
-4% -$95.7K
SYNA icon
1033
CALL
Synaptics
SYNA
$4.55B
$1.94M 0.02%
24,100
+20,300
+534% +$1.72M
RGEN icon
1034
CALL
Repligen
RGEN
$7.39B
$1.93M 0.02%
+68,300
New +$1.97M
JWN
1035
DELISTED
Nordstrom
JWN
$1.93M 0.02%
38,743
+35,534
+1,107% +$2.16M
USB icon
1036
CALL
US Bancorp
USB
$98.9B
$1.93M 0.02%
45,200
-53,800
-54% -$2.3M
CIE
1037
DELISTED
Cobalt International Energy, Inc
CIE
$1.93M 0.02%
23,816
+18,993
+394% +$2.09M
DHI icon
1038
CALL
D.R. Horton
DHI
$41.3B
$1.93M 0.02%
60,200
-60,000
-50% -$1.87M
NUAN
1039
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.93M 0.02%
111,920
-1,848
-2% -$30K
ADI icon
1040
PUT
Analog Devices
ADI
$181B
$1.93M 0.02%
34,800
-55,300
-61% -$3.25M
FTNT icon
1041
CALL
Fortinet
FTNT
$112B
$1.92M 0.02%
307,500
+122,500
+66% +$880K
HAIN icon
1042
Hain Celestial
HAIN
$46M
$1.92M 0.02%
47,443
-6,335
-12% -$287K
AMTD
1043
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.92M 0.02%
55,200
-3,100
-5% -$108K
DEO icon
1044
CALL
Diageo
DEO
$47.3B
$1.91M 0.02%
17,500
+13,400
+327% +$1.51M
CCOI icon
1045
CALL
Cogent Communications
CCOI
$612M
$1.91M 0.02%
55,000
-45,100
-45% -$1.46M
SFM icon
1046
CALL
Sprouts Farmers Market
SFM
$7.23B
$1.91M 0.02%
71,700
-2,500
-3% -$59.1K
GLOG
1047
CALL
DELISTED
GASLOG LTD
GLOG
$1.91M 0.02%
+229,500
New +$2.46M
WPM icon
1048
CALL
Wheaton Precious Metals
WPM
$50.9B
$1.9M 0.02%
153,200
-7,500
-5% -$99K
SFL icon
1049
CALL
SFL Corp
SFL
$1.59B
$1.9M 0.02%
114,700
+19,000
+20% +$319K
SINA
1050
DELISTED
Sina Corp
SINA
$1.9M 0.02%
38,446
+2,545
+7% +$122K
40 41
42
43 44

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.