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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
ABG icon
1301
Asbury Automotive
ABG
$4.22B
$1.26M 0.01%
18,619
+9,629
+107% +$733K
TTM
1302
PUT
DELISTED
Tata Motors Limited
TTM
$1.25M 0.01%
42,500
-125,000
-75% -$3.63M
M icon
1303
PUT
Macy's
M
$6.57B
$1.25M 0.01%
35,600
-36,700
-51% -$1.59M
SYNA icon
1304
PUT
Synaptics
SYNA
$4.55B
$1.25M 0.01%
15,500
-1,000
-6% -$84.9K
BB icon
1305
CALL
BlackBerry
BB
$4.93B
$1.24M 0.01%
134,000
-189,300
-59% -$1.45M
CAG icon
1306
CALL
Conagra Brands
CAG
$7.29B
$1.24M 0.01%
37,908
-96,503
-72% -$3.08M
ED icon
1307
Consolidated Edison
ED
$41.1B
$1.24M 0.01%
19,351
+6,888
+55% +$443K
LYG icon
1308
Lloyds Banking Group
LYG
$89B
$1.24M 0.01%
285,160
+82,298
+41% +$373K
LBTYK icon
1309
Liberty Global Class C
LBTYK
$3.27B
$1.24M 0.01%
+35,042
New +$1.26M
RDN icon
1310
CALL
Radian Group
RDN
$5.18B
$1.24M 0.01%
92,500
-464,200
-83% -$6.81M
WPX
1311
DELISTED
WPX Energy, Inc.
WPX
$1.24M 0.01%
+215,915
New +$1.6M
POST icon
1312
CALL
Post Holdings
POST
$4.14B
$1.23M 0.01%
+30,560
New +$1.26M
JKS
1313
PUT
JinkoSolar
JKS
$799M
$1.23M 0.01%
44,500
-69,900
-61% -$1.79M
PBI icon
1314
PUT
Pitney Bowes
PBI
$2.46B
$1.23M 0.01%
59,500
+9,900
+20% +$205K
LYG icon
1315
PUT
Lloyds Banking Group
LYG
$89B
$1.23M 0.01%
281,200
+3,800
+1% +$17.2K
AEO icon
1316
American Eagle Outfitters
AEO
$2.98B
$1.22M 0.01%
78,893
-17,036
-18% -$267K
TXT icon
1317
CALL
Textron
TXT
$16.7B
$1.22M 0.01%
29,000
-800
-3% -$33.1K
OZK icon
1318
CALL
Bank OZK
OZK
$5.5B
$1.22M 0.01%
+24,600
New +$1.24M
STMP
1319
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.22M 0.01%
+11,100
New +$1.02M
MRVL icon
1320
Marvell Technology
MRVL
$170B
$1.22M 0.01%
137,808
+51,449
+60% +$455K
HOT
1321
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.21M 0.01%
17,500
-5,200
-23% -$371K
ARCC icon
1322
CALL
Ares Capital
ARCC
$13.6B
$1.21M 0.01%
85,000
+80,000
+1,600% +$1.21M
MPLX icon
1323
CALL
MPLX
MPLX
$59.2B
$1.21M 0.01%
+30,800
New +$1.16M
DLR icon
1324
CALL
Digital Realty Trust
DLR
$72.4B
$1.21M 0.01%
+16,000
New +$1.15M
HYG icon
1325
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.01%
+14,900
New +$1.24M
51 52
53
54 55

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.