We are live on ! Find out more
ST

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
ESRX
126
CALL
DELISTED
Express Scripts Holding Company
ESRX
$15.5M 0.16%
177,400
+147,100
+485% +$12.6M
DD icon
127
CALL
DuPont de Nemours
DD
$18.6B
$15.5M 0.16%
118,662
+9,438
+9% +$1.21M
CMG icon
128
PUT
Chipotle Mexican Grill
CMG
$40.8B
$15.4M 0.16%
1,605,000
+100,000
+7% +$1.22M
UPS icon
129
CALL
United Parcel Service
UPS
$97.6B
$15.3M 0.16%
158,700
-237,700
-60% -$24.3M
FDX icon
130
PUT
FedEx
FDX
$74.5B
$15.3M 0.16%
102,500
+53,400
+109% +$8.26M
OXY icon
131
CALL
Occidental Petroleum
OXY
$57B
$15.3M 0.16%
226,185
+19,734
+10% +$1.42M
BABA icon
132
PUT
Alibaba
BABA
$269B
$15.2M 0.16%
187,500
-189,000
-50% -$14.8M
AXP icon
133
American Express
AXP
$223B
$15.2M 0.16%
218,649
+82,141
+60% +$5.98M
INTC icon
134
PUT
Intel
INTC
$466B
$15.1M 0.16%
438,800
-202,000
-32% -$6.83M
DAL icon
135
PUT
Delta Air Lines
DAL
$55.9B
$15.1M 0.16%
297,600
-36,500
-11% -$1.8M
KO icon
136
CALL
Coca-Cola
KO
$354B
$15.1M 0.16%
351,000
-152,700
-30% -$6.48M
NFLX icon
137
PUT
Netflix
NFLX
$292B
$15.1M 0.16%
1,317,000
-61,000
-4% -$697K
VZ icon
138
PUT
Verizon
VZ
$194B
$15M 0.16%
324,900
+25,700
+9% +$1.17M
CSX icon
139
CALL
CSX Corp
CSX
$98.6B
$15M 0.16%
1,735,200
+1,080,300
+165% +$9.81M
XLE icon
140
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.8M 0.15%
491,000
+329,000
+203% +$10.8M
RTX icon
141
PUT
RTX Corp
RTX
$287B
$14.8M 0.15%
244,547
+236,920
+3,106% +$14.3M
AMGN icon
142
CALL
Amgen
AMGN
$203B
$14.7M 0.15%
90,800
+26,500
+41% +$4.17M
EFA icon
143
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.15%
250,800
-80,300
-24% -$4.84M
PSX icon
144
CALL
Phillips 66
PSX
$82.9B
$14.6M 0.15%
178,600
-210,800
-54% -$18.2M
BMY icon
145
PUT
Bristol-Myers Squibb
BMY
$127B
$14.6M 0.15%
211,800
+121,500
+135% +$8.03M
JD icon
146
PUT
JD.com
JD
$40.8B
$14.6M 0.15%
451,500
+278,800
+161% +$8.22M
SCTY
147
CALL
DELISTED
SolarCity Corporation
SCTY
$14.5M 0.15%
284,900
-700
-0.2% -$27.2K
BAC icon
148
PUT
Bank of America
BAC
$435B
$14.4M 0.15%
854,800
+161,700
+23% +$2.73M
HAL icon
149
CALL
Halliburton
HAL
$27.9B
$14.3M 0.15%
421,500
+111,100
+36% +$4.19M
ILMN icon
150
Illumina
ILMN
$29.4B
$14.3M 0.15%
76,800
+76,160
+11,900% +$12.3M
4 5
6
7 8

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.