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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
INTU icon
1226
Intuit
INTU
$83.1B
$1.41M 0.01%
14,638
-385
-3% -$37.2K
GPOR
1227
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.41M 0.01%
57,500
+1,600
+3% +$45K
XPO icon
1228
CALL
XPO
XPO
$24.4B
$1.41M 0.01%
149,774
-31,516
-17% -$313K
KSU
1229
CALL
DELISTED
Kansas City Southern
KSU
$1.41M 0.01%
18,900
-1,200
-6% -$103K
CPRI icon
1230
Capri Holdings
CPRI
$1.82B
$1.41M 0.01%
35,097
-46,813
-57% -$1.93M
ONIT
1231
PUT
Onity Group
ONIT
$336M
$1.4M 0.01%
13,427
+7,614
+131% +$797K
SYF icon
1232
PUT
Synchrony
SYF
$24.5B
$1.4M 0.01%
46,100
+1,200
+3% +$37.6K
RGLD icon
1233
CALL
Royal Gold
RGLD
$17.1B
$1.4M 0.01%
38,400
-25,600
-40% -$1.07M
XOP icon
1234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.4M 0.01%
11,560
+9,759
+542% +$1.39M
WB icon
1235
CALL
Weibo
WB
$1.92B
$1.39M 0.01%
71,500
+21,500
+43% +$369K
LULU icon
1236
lululemon athletica
LULU
$13.4B
$1.39M 0.01%
26,506
-29,109
-52% -$1.47M
IBM icon
1237
CALL
IBM
IBM
$204B
$1.39M 0.01%
10,565
-27,509
-72% -$3.7M
BEL
1238
PUT
DELISTED
Belmond Ltd.
BEL
$1.39M 0.01%
146,000
-259,300
-64% -$2.62M
RSG icon
1239
CALL
Republic Services
RSG
$66.7B
$1.39M 0.01%
31,500
-5,300
-14% -$231K
BID
1240
CALL
DELISTED
Sotheby's
BID
$1.39M 0.01%
53,800
-22,700
-30% -$688K
APO icon
1241
Apollo Global Management
APO
$71.6B
$1.38M 0.01%
91,205
+85,748
+1,571% +$1.47M
CBRL icon
1242
CALL
Cracker Barrel
CBRL
$1.17B
$1.38M 0.01%
10,900
+7,000
+179% +$944K
NEM icon
1243
CALL
Newmont
NEM
$98.5B
$1.38M 0.01%
76,800
-24,900
-24% -$458K
HOG icon
1244
Harley-Davidson
HOG
$2.61B
$1.38M 0.01%
30,413
+359
+1% +$17.7K
ABG icon
1245
PUT
Asbury Automotive
ABG
$4.22B
$1.38M 0.01%
20,400
– –
CIEN icon
1246
CALL
Ciena
CIEN
$53.4B
$1.38M 0.01%
66,500
-16,600
-20% -$381K
MNKD icon
1247
CALL
MannKind Corp
MNKD
$1.22B
$1.37M 0.01%
189,500
-25,920
-12% -$319K
KMB icon
1248
Kimberly-Clark
KMB
$37B
$1.37M 0.01%
10,763
+4,115
+62% +$494K
BRCM
1249
DELISTED
BROADCOM CORP CL-A
BRCM
$1.37M 0.01%
23,647
-7,043
-23% -$379K
HP icon
1250
CALL
Helmerich & Payne
HP
$3.36B
$1.37M 0.01%
25,500
+4,000
+19% +$221K
48 49
50
51 52

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.