We are live on ! Find out more
ST

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
SYT
1201
CALL
DELISTED
Syngenta Ag
SYT
$1.48M 0.02%
18,800
-21,300
-53% -$1.52M
MAR icon
1202
CALL
Marriott International
MAR
$101B
$1.48M 0.02%
22,000
+7,300
+50% +$528K
K
1203
PUT
DELISTED
Kellanova
K
$1.47M 0.02%
21,726
-107
-0.5% -$6.99K
TTWO icon
1204
PUT
Take-Two Interactive
TTWO
$45.3B
$1.46M 0.02%
42,000
-13,800
-25% -$465K
FRO icon
1205
CALL
Frontline
FRO
$8.59B
$1.46M 0.02%
97,780
-73,340
-43% -$1.12M
TFCFA
1206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.02%
53,791
-59,131
-52% -$1.72M
GES
1207
PUT
DELISTED
Guess Inc
GES
$1.46M 0.02%
77,300
+51,400
+198% +$1.06M
RPTP
1208
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.46M 0.02%
280,600
+167,600
+148% +$972K
ARIA
1209
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.46M 0.02%
232,800
-9,500
-4% -$62.3K
CERS icon
1210
PUT
Cerus
CERS
$615M
$1.45M 0.02%
+230,000
New +$1.22M
FNF icon
1211
PUT
Fidelity National Financial
FNF
$14B
$1.45M 0.02%
60,353
-356,355
-86% -$8.7M
CST
1212
DELISTED
CST Brands, Inc.
CST
$1.45M 0.02%
37,135
+16,020
+76% +$586K
MAT icon
1213
Mattel
MAT
$4.3B
$1.45M 0.02%
53,340
+2,828
+6% +$69.6K
SPWR
1214
DELISTED
SunPower Corporation Common Stock
SPWR
$1.45M 0.02%
73,725
-29,225
-28% -$489K
WDC icon
1215
CALL
Western Digital
WDC
$172B
$1.44M 0.02%
31,752
+14,818
+88% +$757K
LGF
1216
DELISTED
Lions Gate Entertainment
LGF
$1.44M 0.01%
44,351
+31,105
+235% +$1.14M
DCH
1217
Dauch Corp
DCH
$1.32B
$1.43M 0.01%
75,606
+11,467
+18% +$241K
DE icon
1218
Deere & Co
DE
$169B
$1.43M 0.01%
18,771
-5,335
-22% -$413K
LGF
1219
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.43M 0.01%
44,200
+40,000
+952% +$1.47M
MJN
1220
DELISTED
Mead Johnson Nutrition Company
MJN
$1.43M 0.01%
18,102
-12,553
-41% -$989K
SCCO icon
1221
CALL
Southern Copper
SCCO
$141B
$1.42M 0.01%
58,790
+29,988
+104% +$750K
HSBC icon
1222
CALL
HSBC
HSBC
$357B
$1.42M 0.01%
40,405
+21,212
+111% +$749K
TEVA icon
1223
Teva Pharmaceuticals
TEVA
$36.2B
$1.42M 0.01%
21,630
-7,118
-25% -$440K
CFG icon
1224
PUT
Citizens Financial Group
CFG
$30.1B
$1.42M 0.01%
54,100
-21,100
-28% -$531K
WWAV
1225
DELISTED
The WhiteWave Foods Company
WWAV
$1.42M 0.01%
36,361
+8,427
+30% +$341K
47 48
49
50 51

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.