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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
OPK icon
1051
PUT
Opko Health
OPK
$921M
$1.9M 0.02%
188,800
+111,700
+145% +$1.12M
LULU icon
1052
PUT
lululemon athletica
LULU
$13.3B
$1.89M 0.02%
36,100
+6,800
+23% +$343K
BB icon
1053
PUT
BlackBerry
BB
$4.91B
$1.89M 0.02%
204,000
-134,300
-40% -$1.03M
TWX
1054
DELISTED
Time Warner Inc
TWX
$1.89M 0.02%
29,233
+19,497
+200% +$1.36M
JCP
1055
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.89M 0.02%
283,600
-35,200
-11% -$294K
OKS
1056
PUT
DELISTED
Oneok Partners LP
OKS
$1.89M 0.02%
62,700
-53,700
-46% -$1.63M
APO icon
1057
PUT
Apollo Global Management
APO
$71.4B
$1.89M 0.02%
124,300
+94,700
+320% +$1.62M
PHM icon
1058
Pultegroup
PHM
$24.6B
$1.89M 0.02%
105,852
+17,044
+19% +$318K
MHK icon
1059
Mohawk Industries
MHK
$7.05B
$1.88M 0.02%
9,937
+8,226
+481% +$1.58M
DISH
1060
PUT
DELISTED
DISH Network Corp.
DISH
$1.88M 0.02%
32,900
+26,100
+384% +$1.6M
DLTR icon
1061
Dollar Tree
DLTR
$24B
$1.88M 0.02%
24,340
-15,730
-39% -$1.1M
X
1062
CALL
DELISTED
US Steel
X
$1.88M 0.02%
235,500
+19,600
+9% +$193K
TOL icon
1063
CALL
Toll Brothers
TOL
$14.1B
$1.87M 0.02%
56,200
+52,700
+1,506% +$1.88M
MDCO
1064
DELISTED
Medicines Co
MDCO
$1.87M 0.02%
50,104
+42,768
+583% +$1.62M
HLT icon
1065
PUT
Hilton Worldwide
HLT
$74.5B
$1.87M 0.02%
29,133
+11,966
+70% +$850K
LVLT
1066
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.87M 0.02%
34,400
+29,900
+664% +$1.5M
SYK icon
1067
CALL
Stryker
SYK
$129B
$1.87M 0.02%
20,100
+17,800
+774% +$1.7M
CRUS icon
1068
CALL
Cirrus Logic
CRUS
$6.78B
$1.87M 0.02%
63,200
-26,400
-29% -$820K
ESRX
1069
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.02%
21,340
+19,054
+834% +$1.63M
SSYS icon
1070
PUT
Stratasys
SSYS
$696M
$1.86M 0.02%
79,300
-14,900
-16% -$392K
CSX icon
1071
PUT
CSX Corp
CSX
$95.8B
$1.85M 0.02%
214,200
-55,800
-21% -$507K
ETN icon
1072
CALL
Eaton
ETN
$152B
$1.85M 0.02%
35,600
-57,300
-62% -$3.1M
VMC icon
1073
PUT
Vulcan Materials
VMC
$36.9B
$1.85M 0.02%
19,500
-4,700
-19% -$456K
EWA icon
1074
PUT
iShares MSCI Australia ETF
EWA
$1.36B
$1.85M 0.02%
97,500
+90,000
+1,200% +$1.7M
EWI icon
1075
CALL
iShares MSCI Italy ETF
EWI
$996M
$1.84M 0.02%
67,150
-40,300
-38% -$1.17M
41 42
43
44 45

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.