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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
UVE icon
1376
CALL
Universal Insurance Holdings
UVE
$1.21B
$1.1M 0.01%
47,300
+15,400
+48% +$424K
VFC icon
1377
CALL
VF Corp
VFC
$6.72B
$1.1M 0.01%
18,691
-4,036
-18% -$252K
FGP
1378
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.1M 0.01%
66,000
-101,000
-60% -$1.94M
GLPI icon
1379
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.09M 0.01%
39,400
+29,000
+279% +$829K
GOGO icon
1380
CALL
Gogo Inc
GOGO
$540M
$1.09M 0.01%
61,400
-27,300
-31% -$464K
BALL icon
1381
CALL
Ball Corp
BALL
$17.2B
$1.09M 0.01%
30,000
+12,400
+70% +$424K
HIG icon
1382
PUT
Hartford Financial Services
HIG
$38.4B
$1.09M 0.01%
25,100
– –
QSR icon
1383
CALL
Restaurant Brands International
QSR
$25.8B
$1.09M 0.01%
29,200
+27,400
+1,522% +$1.01M
EMC
1384
CALL
DELISTED
EMC CORPORATION
EMC
$1.09M 0.01%
42,500
-81,700
-66% -$2.12M
ZEN
1385
CALL
DELISTED
ZENDESK INC
ZEN
$1.09M 0.01%
+41,200
New +$966K
DFS
1386
CALL
DELISTED
Discover Financial Services
DFS
$1.09M 0.01%
20,300
-29,200
-59% -$1.62M
BERY
1387
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.01%
32,670
– –
JASO
1388
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.08M 0.01%
111,700
+13,200
+13% +$116K
HOS
1389
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.08M 0.01%
108,900
– –
DAR icon
1390
CALL
Darling Ingredients
DAR
$9.62B
$1.08M 0.01%
102,700
-51,000
-33% -$531K
STLA icon
1391
Stellantis
STLA
$16.5B
$1.08M 0.01%
118,182
+31,977
+37% +$300K
SGI
1392
Somnigroup International
SGI
$15.3B
$1.08M 0.01%
61,136
-24,836
-29% -$472K
IRBT
1393
PUT
DELISTED
iRobot
IRBT
$1.08M 0.01%
+30,400
New +$983K
PBFX
1394
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$1.07M 0.01%
50,300
-52,500
-51% -$1.05M
MOMO
1395
CALL
Hello Group
MOMO
$869M
$1.07M 0.01%
67,000
+46,800
+232% +$649K
ASNA
1396
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.07M 0.01%
5,435
+185
+4% +$43.6K
MBI icon
1397
PUT
MBIA
MBI
$282M
$1.07M 0.01%
+165,000
New +$1.12M
MNKD icon
1398
PUT
MannKind Corp
MNKD
$1.22B
$1.07M 0.01%
147,240
+119,680
+434% +$1.47M
FEZ icon
1399
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.07M 0.01%
+30,965
New +$1.1M
KYNB
1400
CALL
Kyntra Bio
KYNB
$28.5M
$1.07M 0.01%
1,400
-96
-6% -$63.7K
54 55
56
57 58

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.