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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
ILMN icon
101
PUT
Illumina
ILMN
$29.4B
$18.1M 0.19%
97,146
+71,446
+278% +$11.5M
VLO icon
102
CALL
Valero Energy
VLO
$89.8B
$17.9M 0.19%
252,900
-117,500
-32% -$8.01M
DE icon
103
PUT
Deere & Co
DE
$170B
$17.8M 0.18%
233,000
+31,400
+16% +$2.43M
FSLR icon
104
CALL
First Solar
FSLR
$21.8B
$17.7M 0.18%
268,000
+224,500
+516% +$12.6M
DIS icon
105
CALL
Walt Disney
DIS
$165B
$17.5M 0.18%
166,900
-107,700
-39% -$12M
CAT icon
106
CALL
Caterpillar
CAT
$409B
$17.4M 0.18%
255,700
-37,700
-13% -$2.64M
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.18%
138,315
+64,397
+87% +$8.84M
SCTY
108
PUT
DELISTED
SolarCity Corporation
SCTY
$17.3M 0.18%
339,800
+14,100
+4% +$547K
AVGO icon
109
Broadcom
AVGO
$1.82T
$17.2M 0.18%
1,186,820
+721,820
+155% +$9.38M
XOP icon
110
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.1M 0.18%
141,700
+5,750
+4% +$819K
MCD icon
111
PUT
McDonald's
MCD
$188B
$17.1M 0.18%
144,700
-495,300
-77% -$55.4M
JBLU icon
112
CALL
JetBlue
JBLU
$1.96B
$17M 0.18%
751,500
+643,800
+598% +$16M
NFLX icon
113
CALL
Netflix
NFLX
$292B
$17M 0.18%
1,486,000
-27,000
-2% -$309K
GM icon
114
CALL
General Motors
GM
$74.7B
$16.9M 0.18%
498,100
-114,700
-19% -$3.98M
AAPL icon
115
CALL
Apple
AAPL
$4.89T
$16.9M 0.18%
641,600
-454,800
-41% -$13M
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.9M 0.18%
432,034
+209,206
+94% +$8.3M
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$46.5B
$16.9M 0.18%
342,595
+224,507
+190% +$11.3M
XOP icon
118
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$16.8M 0.17%
138,875
+13,000
+10% +$1.85M
TGT icon
119
CALL
Target
TGT
$62.1B
$16.7M 0.17%
230,300
+14,300
+7% +$1.07M
YUM icon
120
PUT
Yum! Brands
YUM
$41B
$16.4M 0.17%
311,862
+34,218
+12% +$1.79M
AAL icon
121
American Airlines Group
AAL
$9.58B
$16.3M 0.17%
386,048
+182,993
+90% +$7.93M
PM icon
122
CALL
Philip Morris
PM
$301B
$16.2M 0.17%
184,000
+108,800
+145% +$9.44M
JPM icon
123
PUT
JPMorgan Chase
JPM
$939B
$15.8M 0.16%
238,800
+11,000
+5% +$716K
DIS icon
124
Walt Disney
DIS
$165B
$15.7M 0.16%
149,524
+44,025
+42% +$4.91M
SINA
125
PUT
DELISTED
Sina Corp
SINA
$15.6M 0.16%
314,800
+8,100
+3% +$390K
3 4
5
6 7

Similar funds

USSCPF
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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.