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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
WPC icon
1076
PUT
W.P. Carey
WPC
$17.1B
$1.84M 0.02%
+31,855
New +$1.91M
QUNR
1077
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.83M 0.02%
34,800
-17,900
-34% -$774K
JNPR
1078
PUT
DELISTED
Juniper Networks
JNPR
$1.83M 0.02%
66,400
-19,000
-22% -$562K
CCL icon
1079
Carnival Corporation Ltd
CCL
$36.6B
$1.83M 0.02%
33,547
-9,979
-23% -$516K
NGL icon
1080
CALL
NGL Energy Partners
NGL
$1.89B
$1.83M 0.02%
165,600
+115,600
+231% +$1.86M
MTDR icon
1081
CALL
Matador Resources
MTDR
$5.97B
$1.83M 0.02%
92,400
+87,000
+1,611% +$2.12M
CIE
1082
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.82M 0.02%
22,513
-15,014
-40% -$1.65M
NE
1083
PUT
DELISTED
Noble Corporation
NE
$1.82M 0.02%
172,800
+63,700
+58% +$802K
PACB icon
1084
CALL
Pacific Biosciences
PACB
$422M
$1.82M 0.02%
+138,500
New +$1.24M
SWBI icon
1085
Smith & Wesson
SWBI
$661M
$1.82M 0.02%
107,580
+79,233
+280% +$1.17M
EMN icon
1086
CALL
Eastman Chemical
EMN
$7.72B
$1.82M 0.02%
26,900
-8,700
-24% -$609K
PEG icon
1087
CALL
Public Service Enterprise Group
PEG
$39.5B
$1.81M 0.02%
46,900
-10,400
-18% -$417K
VNET
1088
VNET Group
VNET
$2.02B
$1.81M 0.02%
85,866
+38,594
+82% +$773K
TPR icon
1089
Tapestry
TPR
$29.4B
$1.81M 0.02%
55,280
-33,615
-38% -$1.05M
TER icon
1090
CALL
Teradyne
TER
$51.9B
$1.81M 0.02%
87,400
-42,100
-33% -$838K
SFUN
1091
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.8M 0.02%
4,882
-1,052
-18% -$373K
PPLI
1092
CALL
People Inc
PPLI
$3.14B
$1.8M 0.02%
167,862
+104,634
+165% +$1.21M
JAZZ icon
1093
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$1.8M 0.02%
12,800
+5,300
+71% +$734K
QVCGA
1094
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.8M 0.02%
+1,355
New +$1.78M
BJRI icon
1095
CALL
BJ's Restaurants
BJRI
$1.44B
$1.79M 0.02%
41,300
-10,100
-20% -$442K
DAR icon
1096
Darling Ingredients
DAR
$9.54B
$1.77M 0.02%
168,163
+167,708
+36,859% +$1.75M
LOW icon
1097
Lowe's Companies
LOW
$119B
$1.77M 0.02%
23,244
-66,691
-74% -$4.95M
SSYS icon
1098
Stratasys
SSYS
$696M
$1.76M 0.02%
75,180
-3,834
-5% -$101K
MDVN
1099
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.76M 0.02%
36,500
+6,600
+22% +$285K
BNY
1100
Bank of New York Mellon
BNY
$107B
$1.76M 0.02%
+42,721
New +$1.8M
42 43
44
45 46

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.