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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
RDS.A
1151
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.02%
35,500
+3,700
+12% +$186K
LAZ icon
1152
CALL
Lazard
LAZ
$4.19B
$1.63M 0.02%
36,100
+33,100
+1,103% +$1.52M
FNV icon
1153
PUT
Franco-Nevada
FNV
$41.5B
$1.62M 0.02%
35,500
+3,600
+11% +$174K
SWN
1154
PUT
DELISTED
Southwestern Energy Company
SWN
$1.62M 0.02%
228,300
-209,100
-48% -$2.05M
OKS
1155
DELISTED
Oneok Partners LP
OKS
$1.62M 0.02%
53,877
+26,403
+96% +$801K
FANG icon
1156
PUT
Diamondback Energy
FANG
$55.6B
$1.62M 0.02%
24,200
-54,100
-69% -$4.02M
CZR
1157
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.62M 0.02%
205,100
+34,600
+20% +$273K
BYD icon
1158
CALL
Boyd Gaming
BYD
$6.59B
$1.61M 0.02%
81,100
+61,600
+316% +$1.18M
VNET
1159
CALL
VNET Group
VNET
$2.05B
$1.61M 0.02%
76,100
-131,500
-63% -$2.63M
RAD
1160
CALL
DELISTED
Rite Aid Corporation
RAD
$1.61M 0.02%
10,260
+885
+9% +$131K
CAA
1161
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$1.6M 0.02%
+42,200
New +$1.69M
NGG icon
1162
PUT
National Grid
NGG
$81.7B
$1.6M 0.02%
+23,840
New +$1.62M
WFT
1163
DELISTED
Weatherford International plc
WFT
$1.6M 0.02%
190,323
-240,691
-56% -$2.37M
PSXP
1164
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.6M 0.02%
26,000
+20,000
+333% +$1.16M
ARMH
1165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.59M 0.02%
35,259
-81,670
-70% -$3.86M
ISRG icon
1166
CALL
Intuitive Surgical
ISRG
$128B
$1.58M 0.02%
26,100
-6,300
-19% -$354K
ALXN
1167
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.02%
8,300
+4,200
+102% +$734K
ET icon
1168
PUT
Energy Transfer Partners
ET
$68.6B
$1.58M 0.02%
115,000
-13,700
-11% -$256K
J icon
1169
CALL
Jacobs Solutions
J
$15.9B
$1.58M 0.02%
45,457
-31,071
-41% -$1.07M
CHK
1170
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.57M 0.02%
1,751
+114
+7% +$142K
BLMN icon
1171
CALL
Bloomin' Brands
BLMN
$735M
$1.57M 0.02%
93,100
-67,500
-42% -$1.17M
NVRO
1172
CALL
DELISTED
NEVRO CORP.
NVRO
$1.57M 0.02%
23,200
+3,000
+15% +$161K
PNK
1173
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.56M 0.02%
50,300
-1,000
-2% -$33.7K
IYR icon
1174
iShares US Real Estate ETF
IYR
$4.74B
$1.56M 0.02%
20,777
+20,717
+34,528% +$1.55M
JBL icon
1175
CALL
Jabil
JBL
$32.5B
$1.56M 0.02%
67,000
-85,000
-56% -$2.02M
45 46
47
48 49

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.