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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
PACB icon
1326
PUT
Pacific Biosciences
PACB
$422M
$1.2M 0.01%
+91,500
New +$821K
CI icon
1327
PUT
Cigna
CI
$77B
$1.2M 0.01%
8,200
-10,000
-55% -$1.37M
RAD
1328
DELISTED
Rite Aid Corporation
RAD
$1.2M 0.01%
7,637
-2,156
-22% -$319K
TNL icon
1329
CALL
Travel + Leisure Co
TNL
$4.68B
$1.19M 0.01%
36,326
+34,775
+2,242% +$1.2M
EWH icon
1330
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.19M 0.01%
60,000
– –
TDG icon
1331
CALL
TransDigm Group
TDG
$71.9B
$1.19M 0.01%
+5,200
New +$1.17M
UNT
1332
PUT
DELISTED
UNIT Corporation
UNT
$1.19M 0.01%
97,400
+97,200
+48,600% +$1.43M
TJX icon
1333
CALL
TJX Companies
TJX
$173B
$1.18M 0.01%
33,400
-37,000
-53% -$1.32M
JCI icon
1334
Johnson Controls International
JCI
$87.5B
$1.18M 0.01%
+28,612
New +$1.29M
TM icon
1335
Toyota
TM
$216B
$1.18M 0.01%
9,575
-17,855
-65% -$2.21M
SWI
1336
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.18M 0.01%
20,000
-20,100
-50% -$1.11M
IBKR icon
1337
CALL
Interactive Brokers
IBKR
$41.1B
$1.18M 0.01%
108,000
+94,800
+718% +$989K
MSI icon
1338
Motorola Solutions
MSI
$70.3B
$1.17M 0.01%
17,087
+432
+3% +$30.1K
CNI icon
1339
PUT
Canadian National Railway
CNI
$78B
$1.17M 0.01%
20,900
-12,100
-37% -$708K
PPC icon
1340
PUT
Pilgrim's Pride
PPC
$6.94B
$1.16M 0.01%
52,700
+35,100
+199% +$718K
INFN
1341
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.16M 0.01%
64,200
-24,700
-28% -$492K
HOT
1342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.16M 0.01%
16,784
-9,759
-37% -$697K
KBR icon
1343
CALL
KBR
KBR
$4.67B
$1.16M 0.01%
68,600
+32,200
+88% +$591K
AYR
1344
PUT
DELISTED
Aircastle Ltd
AYR
$1.16M 0.01%
+55,400
New +$1.17M
OSIS icon
1345
CALL
OSI Systems
OSIS
$3.58B
$1.15M 0.01%
13,000
+1,000
+8% +$87.5K
LL
1346
DELISTED
LL Flooring Holdings, Inc.
LL
$1.15M 0.01%
66,313
+66,307
+1,105,117% +$1.02M
CWEN icon
1347
CALL
Clearway Energy Class C
CWEN
$5B
$1.15M 0.01%
+77,800
New +$1.11M
VMW
1348
CALL
DELISTED
VMware, Inc
VMW
$1.15M 0.01%
20,300
-21,000
-51% -$1.31M
NAV
1349
PUT
DELISTED
Navistar International
NAV
$1.15M 0.01%
129,700
+55,900
+76% +$687K
PRLB icon
1350
PUT
Protolabs
PRLB
$1.85B
$1.14M 0.01%
17,900
-1,700
-9% -$110K
52 53
54
55 56

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.