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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
AMX icon
1176
PUT
America Movil
AMX
$77.1B
$1.56M 0.02%
110,700
-1,500
-1% -$24.5K
EPI icon
1177
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.55M 0.02%
78,300
-35,400
-31% -$705K
SBGI icon
1178
PUT
Sinclair Inc
SBGI
$974M
$1.55M 0.02%
47,800
-248,400
-84% -$7.9M
RAD
1179
PUT
DELISTED
Rite Aid Corporation
RAD
$1.55M 0.02%
9,915
-10,240
-51% -$1.52M
TRCO
1180
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.55M 0.02%
+46,000
New +$1.72M
NEM icon
1181
Newmont
NEM
$98.5B
$1.55M 0.02%
+86,176
New +$1.58M
ETFC
1182
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.55M 0.02%
52,300
-11,100
-18% -$319K
ZBH icon
1183
PUT
Zimmer Biomet
ZBH
$17.8B
$1.55M 0.02%
15,553
– –
MTZ icon
1184
CALL
MasTec
MTZ
$26.6B
$1.55M 0.02%
89,000
+10,300
+13% +$183K
RICE
1185
PUT
DELISTED
Rice Energy Inc.
RICE
$1.54M 0.02%
141,700
+75,000
+112% +$1.03M
BG icon
1186
PUT
Bunge Global
BG
$22.8B
$1.54M 0.02%
22,600
-20,400
-47% -$1.44M
BKD icon
1187
CALL
Brookdale Senior Living
BKD
$3.69B
$1.54M 0.02%
83,600
-256,900
-75% -$5.53M
EWI icon
1188
iShares MSCI Italy ETF
EWI
$998M
$1.54M 0.02%
56,155
+35,507
+172% +$1.03M
ATCO
1189
DELISTED
Atlas Corp.
ATCO
$1.54M 0.02%
97,353
+23,776
+32% +$372K
AGO icon
1190
PUT
Assured Guaranty
AGO
$3.78B
$1.54M 0.02%
58,200
-95,500
-62% -$2.56M
EEM icon
1191
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.53M 0.02%
47,510
+37,897
+394% +$1.3M
SEDG icon
1192
PUT
SolarEdge
SEDG
$2.62B
$1.53M 0.02%
+54,200
New +$1.16M
ACM icon
1193
CALL
Aecom
ACM
$9.12B
$1.52M 0.02%
50,700
-100
-0.2% -$3.01K
IBB icon
1194
iShares Biotechnology ETF
IBB
$9.44B
$1.51M 0.02%
13,434
-80,553
-86% -$8.74M
ABT icon
1195
CALL
Abbott
ABT
$182B
$1.51M 0.02%
33,700
-18,100
-35% -$799K
FAST icon
1196
CALL
Fastenal
FAST
$54.7B
$1.51M 0.02%
148,000
-23,200
-14% -$228K
WLK icon
1197
PUT
Westlake Corp
WLK
$9.27B
$1.5M 0.02%
27,700
-25,400
-48% -$1.47M
MT icon
1198
CALL
ArcelorMittal
MT
$50.9B
$1.5M 0.02%
155,385
-13,557
-8% -$158K
AKAM icon
1199
CALL
Akamai
AKAM
$16.4B
$1.48M 0.02%
28,200
-34,500
-55% -$2.12M
JAH
1200
DELISTED
JARDEN CORPORATION
JAH
$1.48M 0.02%
+25,946
New +$1.3M
46 47
48
49 50

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.