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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
QRVO icon
1426
PUT
Qorvo
QRVO
$7.92B
$1.03M 0.01%
20,300
-6,000
-23% -$307K
TRN icon
1427
CALL
Trinity Industries
TRN
$2.95B
$1.03M 0.01%
59,727
-7,778
-12% -$144K
MNST icon
1428
Monster Beverage
MNST
$93.2B
$1.03M 0.01%
41,574
-14,898
-26% -$360K
WMT icon
1429
Walmart Inc
WMT
$889B
$1.03M 0.01%
50,451
-193,266
-79% -$3.88M
CNP icon
1430
CenterPoint Energy
CNP
$28.8B
$1.03M 0.01%
+55,972
New +$993K
SBGI icon
1431
Sinclair Inc
SBGI
$974M
$1.03M 0.01%
31,567
-50,396
-61% -$1.6M
YELL
1432
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.03M 0.01%
72,400
-9,100
-11% -$143K
FIVE icon
1433
CALL
Five Below
FIVE
$11.5B
$1.02M 0.01%
31,900
+17,700
+125% +$567K
AFAM
1434
CALL
DELISTED
Almost Family Inc
AFAM
$1.02M 0.01%
26,700
-32,200
-55% -$1.3M
BKNG icon
1435
CALL
Booking.com
BKNG
$145B
$1.02M 0.01%
20,000
– –
PBI icon
1436
Pitney Bowes
PBI
$2.46B
$1.02M 0.01%
49,387
+4,157
+9% +$86K
RAI
1437
CALL
DELISTED
Reynolds American Inc
RAI
$1.02M 0.01%
22,100
-75,900
-77% -$3.51M
ESV
1438
PUT
DELISTED
Ensco Rowan plc
ESV
$1.02M 0.01%
16,575
-9,525
-36% -$622K
TDC icon
1439
PUT
Teradata
TDC
$2.8B
$1.02M 0.01%
38,500
-51,000
-57% -$1.44M
CAG icon
1440
Conagra Brands
CAG
$7.29B
$1.01M 0.01%
30,831
-30,741
-50% -$982K
HBAN icon
1441
PUT
Huntington Bancshares
HBAN
$34.7B
$1.01M 0.01%
91,500
-198,000
-68% -$2.21M
TEF
1442
DELISTED
Telefonica
TEF
$1.01M 0.01%
117,334
+27,920
+31% +$264K
NLSN
1443
DELISTED
Nielsen Holdings plc
NLSN
$1M 0.01%
+21,574
New +$1.01M
ANET icon
1444
PUT
Arista Networks
ANET
$215B
$1M 0.01%
206,400
+161,600
+361% +$701K
NBR icon
1445
CALL
Nabors Industries
NBR
$1.16B
$1M 0.01%
2,350
+1,230
+110% +$604K
IOC
1446
DELISTED
Interoil Corporation
IOC
$999K 0.01%
31,782
+31,555
+13,901% +$1.16M
GPRO icon
1447
CALL
GoPro
GPRO
$119M
$998K 0.01%
55,400
-29,200
-35% -$678K
CS
1448
CALL
DELISTED
Credit Suisse Group
CS
$998K 0.01%
46,000
-5,500
-11% -$128K
KCG
1449
CALL
DELISTED
KCG Holdings, Inc.
KCG
$998K 0.01%
81,100
+8,000
+11% +$99.7K
EXP icon
1450
CALL
Eagle Materials
EXP
$6.69B
$997K 0.01%
16,500
-11,300
-41% -$753K
56 57
58
59 60

Similar funds

USSCPF
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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.