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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
FTR
1276
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.31M 0.01%
18,727
+9,807
+110% +$729K
BMRN icon
1277
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.31M 0.01%
12,500
-9,400
-43% -$982K
CFG icon
1278
CALL
Citizens Financial Group
CFG
$30.1B
$1.31M 0.01%
50,000
-5,000
-9% -$126K
EPI icon
1279
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.3M 0.01%
65,649
+9,921
+18% +$198K
PPG icon
1280
CALL
PPG Industries
PPG
$26.4B
$1.3M 0.01%
13,200
+3,600
+38% +$364K
RICE
1281
DELISTED
Rice Energy Inc.
RICE
$1.3M 0.01%
119,496
+94,441
+377% +$1.3M
AMD icon
1282
Advanced Micro Devices
AMD
$807B
$1.29M 0.01%
448,974
-8,354
-2% -$18.7K
CX icon
1283
Cemex
CX
$17.6B
$1.29M 0.01%
249,984
-62,301
-20% -$364K
DG icon
1284
PUT
Dollar General
DG
$27.2B
$1.29M 0.01%
17,900
-90,300
-83% -$6.13M
IDCC icon
1285
CALL
InterDigital
IDCC
$6.7B
$1.28M 0.01%
26,200
+1,800
+7% +$91.4K
AIRM
1286
DELISTED
Air Methods Corp
AIRM
$1.28M 0.01%
30,650
+9,713
+46% +$394K
RMBS icon
1287
PUT
Rambus
RMBS
$10.4B
$1.28M 0.01%
110,500
+30,800
+39% +$355K
ADSK icon
1288
PUT
Autodesk
ADSK
$47.7B
$1.28M 0.01%
21,000
-54,100
-72% -$3.14M
USG
1289
DELISTED
Usg
USG
$1.28M 0.01%
52,654
+39,654
+305% +$976K
AZN icon
1290
PUT
AstraZeneca
AZN
$263B
$1.28M 0.01%
18,800
-7,950
-30% -$521K
SLCA
1291
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M 0.01%
68,200
-43,900
-39% -$822K
LOCO icon
1292
CALL
El Pollo Loco
LOCO
$493M
$1.28M 0.01%
101,000
+97,000
+2,425% +$1.15M
DGX icon
1293
CALL
Quest Diagnostics
DGX
$25.6B
$1.27M 0.01%
17,900
+5,400
+43% +$363K
DFS
1294
PUT
DELISTED
Discover Financial Services
DFS
$1.27M 0.01%
23,700
-11,700
-33% -$649K
KLAC icon
1295
KLA
KLAC
$266B
$1.27M 0.01%
182,610
+177,120
+3,226% +$1.13M
SPLS
1296
PUT
DELISTED
Staples Inc
SPLS
$1.27M 0.01%
133,700
+20,000
+18% +$235K
VER
1297
DELISTED
VEREIT, Inc.
VER
$1.26M 0.01%
31,919
-39,726
-55% -$1.63M
DUK icon
1298
Duke Energy
DUK
$100B
$1.26M 0.01%
17,627
-2,402
-12% -$169K
KEY icon
1299
PUT
KeyCorp
KEY
$24.1B
$1.26M 0.01%
95,300
-165,200
-63% -$2.17M
NCMI icon
1300
CALL
National CineMedia
NCMI
$362M
$1.26M 0.01%
+8,000
New +$1.19M
50 51
52
53 54

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.