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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
VYX icon
1551
PUT
NCR Voyix
VYX
$1.18B
$871K 0.01%
58,028
-81,174
-58% -$1.29M
FIVN icon
1552
PUT
FIVE9
FIVN
$2.03B
$870K 0.01%
+100,000
New +$579K
REGN icon
1553
PUT
Regeneron Pharmaceuticals
REGN
$72.5B
$869K 0.01%
1,600
-2,100
-57% -$1.14M
ONIT
1554
CALL
Onity Group
ONIT
$342M
$868K 0.01%
8,300
-1,740
-17% -$182K
VRA icon
1555
CALL
Vera Bradley
VRA
$106M
$867K 0.01%
55,000
-10,000
-15% -$131K
SWN
1556
CALL
DELISTED
Southwestern Energy Company
SWN
$867K 0.01%
121,900
+49,800
+69% +$488K
HZNP
1557
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$867K 0.01%
40,000
+13,600
+52% +$265K
AGU
1558
PUT
DELISTED
Agrium
AGU
$867K 0.01%
9,700
-1,100
-10% -$104K
MOS icon
1559
PUT
The Mosaic Company
MOS
$7.26B
$866K 0.01%
31,400
-20,200
-39% -$645K
TS icon
1560
CALL
Tenaris
TS
$28.2B
$866K 0.01%
36,400
-30,100
-45% -$762K
WMC
1561
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$865K 0.01%
8,460
+2,410
+40% +$275K
DM
1562
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$865K 0.01%
28,200
– –
SPLK
1563
DELISTED
Splunk Inc
SPLK
$864K 0.01%
14,684
-23,908
-62% -$1.37M
ADI icon
1564
CALL
Analog Devices
ADI
$179B
$863K 0.01%
15,600
+1,900
+14% +$112K
DVAX
1565
CALL
DELISTED
Dynavax Technologies
DVAX
$863K 0.01%
35,700
+33,900
+1,883% +$849K
EEP
1566
PUT
DELISTED
Enbridge Energy Partners
EEP
$863K 0.01%
37,400
+5,000
+15% +$125K
GRMN
1567
PUT
Garmin
GRMN
$47.7B
$862K 0.01%
23,200
-1,800
-7% -$65.5K
HEDJ icon
1568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$861K 0.01%
+32,000
New +$944K
XLU icon
1569
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$861K 0.01%
39,800
-1,000
-2% -$21.7K
CYH icon
1570
PUT
Community Health Systems
CYH
$393M
$860K 0.01%
39,204
+21,054
+116% +$544K
TEP
1571
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$853K 0.01%
+20,700
New +$872K
RPTP
1572
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$853K 0.01%
164,000
+88,900
+118% +$516K
SEE
1573
PUT
DELISTED
Sealed Air
SEE
$852K 0.01%
19,100
-16,200
-46% -$750K
GLW icon
1574
PUT
Corning
GLW
$99.3B
$850K 0.01%
46,500
+3,100
+7% +$56.2K
MUSA icon
1575
PUT
Murphy USA
MUSA
$11.6B
$850K 0.01%
+14,000
New +$837K
61 62
63
64 65

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.