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
NKTR icon
1251
PUT
Nektar Therapeutics
NKTR
$2.41B
$1.36M 0.01%
+5,400
New +$1.11M
TD icon
1252
Toronto Dominion Bank
TD
$198B
$1.36M 0.01%
34,780
+34,039
+4,594% +$1.38M
AGO icon
1253
CALL
Assured Guaranty
AGO
$3.78B
$1.36M 0.01%
51,400
+19,400
+61% +$520K
PEP icon
1254
PepsiCo
PEP
$191B
$1.36M 0.01%
13,604
+10,346
+318% +$1.03M
EQM
1255
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.36M 0.01%
18,000
-7,000
-28% -$497K
AZN icon
1256
CALL
AstraZeneca
AZN
$263B
$1.35M 0.01%
19,950
-49,250
-71% -$3.23M
CAVM
1257
DELISTED
Cavium, Inc.
CAVM
$1.35M 0.01%
20,624
-3,031
-13% -$205K
FFIV icon
1258
PUT
F5
FFIV
$23B
$1.35M 0.01%
13,900
-6,800
-33% -$735K
AMBA icon
1259
Ambarella
AMBA
$2.99B
$1.35M 0.01%
24,149
-8,317
-26% -$469K
TRMB icon
1260
CALL
Trimble
TRMB
$13B
$1.34M 0.01%
62,700
+55,700
+796% +$1.16M
FLOW
1261
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$1.34M 0.01%
+48,200
New +$1.59M
GNRC icon
1262
CALL
Generac Holdings
GNRC
$11.6B
$1.34M 0.01%
45,100
+6,200
+16% +$186K
CNC icon
1263
PUT
Centene
CNC
$31.6B
$1.34M 0.01%
+40,600
New +$1.2M
WBD icon
1264
CALL
Warner Bros
WBD
$63.4B
$1.33M 0.01%
50,000
-2,500
-5% -$72.2K
CLMT icon
1265
CALL
Calumet Specialty Products
CLMT
$3.6B
$1.33M 0.01%
66,900
-2,700
-4% -$66.7K
WAT icon
1266
PUT
Waters Corp
WAT
$36.4B
$1.33M 0.01%
9,900
-200
-2% -$25.7K
DEO icon
1267
PUT
Diageo
DEO
$47.3B
$1.33M 0.01%
12,200
+7,100
+139% +$801K
NWG icon
1268
CALL
NatWest
NWG
$72.8B
$1.33M 0.01%
139,286
-134,643
-49% -$1.37M
DLTR icon
1269
PUT
Dollar Tree
DLTR
$24.1B
$1.33M 0.01%
17,200
+15,900
+1,223% +$1.11M
SYT
1270
DELISTED
Syngenta Ag
SYT
$1.33M 0.01%
+16,870
New +$1.21M
SYY icon
1271
Sysco
SYY
$40.2B
$1.33M 0.01%
32,364
-56,057
-63% -$2.3M
PLKI
1272
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.32M 0.01%
+22,500
New +$1.28M
P
1273
DELISTED
Pandora Media Inc
P
$1.31M 0.01%
97,945
-292,978
-75% -$4.37M
AER icon
1274
PUT
AerCap
AER
$23.9B
$1.31M 0.01%
30,400
-24,800
-45% -$1.04M
AR icon
1275
CALL
Antero Resources
AR
$10.5B
$1.31M 0.01%
+60,200
New +$1.34M
49 50
51
52 53

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.