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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
EPC icon
1526
Edgewell Personal Care
EPC
$1.33B
$899K 0.01%
+11,472
New +$930K
RAI
1527
DELISTED
Reynolds American Inc
RAI
$898K 0.01%
+19,462
New +$901K
GVA icon
1528
PUT
Granite Construction
GVA
$5.29B
$897K 0.01%
+20,900
New +$784K
WHR icon
1529
CALL
Whirlpool
WHR
$2.57B
$896K 0.01%
6,100
-3,300
-35% -$512K
OMC icon
1530
Omnicom Group
OMC
$24.8B
$893K 0.01%
11,803
+7,113
+152% +$522K
ITC
1531
DELISTED
ITC HOLDINGS CORP
ITC
$892K 0.01%
+22,722
New +$789K
DANG
1532
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$892K 0.01%
124,000
-100
-0.1% -$688
RGLD icon
1533
Royal Gold
RGLD
$16.8B
$887K 0.01%
24,329
+7,471
+44% +$312K
NBL
1534
CALL
DELISTED
Noble Energy, Inc.
NBL
$886K 0.01%
26,900
+22,000
+449% +$769K
PAY
1535
CALL
DELISTED
Verifone Systems Inc
PAY
$885K 0.01%
31,600
-17,600
-36% -$508K
OIS icon
1536
Oil States International
OIS
$491M
$884K 0.01%
32,439
+20,664
+175% +$615K
DSKY
1537
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$884K 0.01%
66,000
+31,000
+89% +$379K
GNW icon
1538
PUT
Genworth Financial
GNW
$3.82B
$882K 0.01%
236,500
-35,000
-13% -$162K
JACK icon
1539
PUT
Jack in the Box
JACK
$309M
$882K 0.01%
11,500
+6,700
+140% +$509K
PMT
1540
PUT
PennyMac Mortgage Investment
PMT
$855M
$882K 0.01%
57,800
– –
NOK icon
1541
Nokia
NOK
$48.3B
$881K 0.01%
125,551
+84,843
+208% +$605K
CHRD icon
1542
PUT
Chord Energy
CHRD
$7.43B
$879K 0.01%
119,300
-2,000
-2% -$21.4K
CHL
1543
DELISTED
China Mobile Limited
CHL
$878K 0.01%
15,582
+9,608
+161% +$567K
ARMH
1544
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$878K 0.01%
19,400
-22,400
-54% -$1.06M
HQY icon
1545
CALL
HealthEquity
HQY
$8.4B
$877K 0.01%
35,000
-5,000
-13% -$154K
BPL
1546
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$877K 0.01%
+13,300
New +$871K
ARRS
1547
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$874K 0.01%
28,600
-10,000
-26% -$294K
NVDA icon
1548
CALL
NVIDIA
NVDA
$4.7T
$873K 0.01%
1,060,000
-14,736,000
-93% -$11.1M
UNG icon
1549
PUT
United States Natural Gas Fund
UNG
$447M
$872K 0.01%
6,288
+394
+7% +$59.5K
CY
1550
DELISTED
Cypress Semiconductor
CY
$872K 0.01%
88,844
-94,154
-51% -$936K
60 61
62
63 64

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.