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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
WPZ
1501
PUT
DELISTED
Williams Partners L.P.
WPZ
$936K 0.01%
33,600
-97,100
-74% -$2.91M
SCHW
1502
Charles Schwab
SCHW
$181B
$933K 0.01%
28,345
-105,166
-79% -$3.33M
CS
1503
PUT
DELISTED
Credit Suisse Group
CS
$933K 0.01%
43,000
-6,400
-13% -$149K
GNC
1504
PUT
DELISTED
GNC Holdings, Inc.
GNC
$931K 0.01%
30,000
+19,900
+197% +$671K
ACHN
1505
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$931K 0.01%
86,300
-1,900
-2% -$17.3K
ADBE icon
1506
CALL
Adobe
ADBE
$94.5B
$930K 0.01%
9,900
-33,500
-77% -$3.01M
ING icon
1507
PUT
ING
ING
$95.7B
$927K 0.01%
68,900
+500
+0.7% +$7.06K
PFG icon
1508
PUT
Principal Financial Group
PFG
$24B
$927K 0.01%
20,600
+3,400
+20% +$166K
IOVA icon
1509
CALL
Iovance Biotherapeutics
IOVA
$2.19B
$926K 0.01%
120,000
+110,000
+1,100% +$763K
RPTP
1510
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$926K 0.01%
178,054
+148,346
+499% +$861K
WCG
1511
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$923K 0.01%
11,800
-3,100
-21% -$257K
DIA icon
1512
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$922K 0.01%
5,300
-13,600
-72% -$2.38M
IMUX icon
1513
CALL
Immunic
IMUX
$188M
$922K 0.01%
200
+180
+900% +$587K
NGLS
1514
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$921K 0.01%
55,700
-161,900
-74% -$4.01M
WPC icon
1515
CALL
W.P. Carey
WPC
$17B
$920K 0.01%
+15,928
New +$955K
BAX icon
1516
PUT
Baxter International
BAX
$12.1B
$919K 0.01%
24,100
-6,800
-22% -$249K
GTLS
1517
CALL
DELISTED
Chart Industries
GTLS
$918K 0.01%
51,100
+31,000
+154% +$622K
ORAN
1518
CALL
DELISTED
Orange
ORAN
$915K 0.01%
55,000
+44,700
+434% +$750K
ALLY icon
1519
CALL
Ally Financial
ALLY
$13.3B
$913K 0.01%
49,000
-51,000
-51% -$1.01M
VRSN icon
1520
PUT
VeriSign
VRSN
$24.8B
$909K 0.01%
+10,400
New +$867K
ING icon
1521
ING
ING
$95.7B
$908K 0.01%
67,429
+30,137
+81% +$426K
WDAY icon
1522
PUT
Workday
WDAY
$36.4B
$908K 0.01%
11,400
-200
-2% -$16K
PRK icon
1523
CALL
Park National Corp
PRK
$3.43B
$905K 0.01%
+10,000
New +$933K
FTK icon
1524
CALL
Flotek Industries
FTK
$881M
$904K 0.01%
13,167
+5,050
+62% +$433K
KRE icon
1525
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$903K 0.01%
21,546
-61,886
-74% -$2.68M
59 60
61
62 63

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.