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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
CONN
1451
CALL
DELISTED
Conn's Inc.
CONN
$997K 0.01%
42,500
-37,900
-47% -$897K
SHLX
1452
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$996K 0.01%
+24,000
New +$842K
KIM icon
1453
PUT
Kimco Realty
KIM
$17.8B
$995K 0.01%
+37,600
New +$979K
ALB icon
1454
PUT
Albemarle
ALB
$13.7B
$991K 0.01%
17,700
-7,300
-29% -$376K
IMOS
1455
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$990K 0.01%
45,377
+41,747
+1,150% +$849K
OHI icon
1456
Omega Healthcare
OHI
$15.3B
$990K 0.01%
28,299
+7,912
+39% +$273K
FMI
1457
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$990K 0.01%
47,000
-266,200
-85% -$5.13M
PMCS
1458
DELISTED
P M C SIERRA INC
PMCS
$988K 0.01%
+85,050
New +$964K
DDS icon
1459
PUT
Dillards
DDS
$8.96B
$986K 0.01%
15,000
-300
-2% -$24.2K
RDUS
1460
PUT
DELISTED
Radius Health, Inc.
RDUS
$985K 0.01%
+16,000
New +$1.01M
CVLT icon
1461
PUT
Commault Systems
CVLT
$6.19B
$984K 0.01%
25,000
-275,000
-92% -$10.7M
GES
1462
DELISTED
Guess Inc
GES
$984K 0.01%
+52,113
New +$1.07M
IP icon
1463
PUT
International Paper
IP
$22.5B
$984K 0.01%
27,562
-316
-1% -$12.2K
SWK icon
1464
CALL
Stanley Black & Decker
SWK
$14.6B
$982K 0.01%
9,200
-9,100
-50% -$959K
EQT icon
1465
CALL
EQT Corp
EQT
$32.5B
$980K 0.01%
34,536
-5,878
-15% -$197K
WWD icon
1466
CALL
Woodward
WWD
$25B
$978K 0.01%
+19,700
New +$929K
APD icon
1467
CALL
Air Products & Chemicals
APD
$65.2B
$976K 0.01%
8,108
-324
-4% -$40.8K
ONIT
1468
Onity Group
ONIT
$336M
$975K 0.01%
9,324
+5,403
+138% +$566K
GRUB
1469
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$975K 0.01%
20,150
-3,850
-16% -$201K
INSY
1470
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$973K 0.01%
+34,000
New +$942K
CIT
1471
CALL
DELISTED
CIT Group Inc.
CIT
$973K 0.01%
24,500
-3,000
-11% -$126K
KDP icon
1472
CALL
Keurig Dr Pepper
KDP
$41B
$969K 0.01%
10,400
– –
NAV
1473
CALL
DELISTED
Navistar International
NAV
$969K 0.01%
109,600
+91,600
+509% +$1.13M
MR
1474
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$968K 0.01%
35,700
-21,300
-37% -$549K
LHX icon
1475
CALL
L3Harris
LHX
$56.5B
$965K 0.01%
11,100
-6,600
-37% -$531K
57 58
59
60 61

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.