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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
BC icon
1576
CALL
Brunswick
BC
$5.39B
$849K 0.01%
16,800
-119,200
-88% -$6.15M
SPWR
1577
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$846K 0.01%
43,061
+21,530
+100% +$360K
JOY
1578
PUT
DELISTED
Joy Global Inc
JOY
$842K 0.01%
66,800
-18,300
-22% -$277K
RY icon
1579
PUT
Royal Bank of Canada
RY
$294B
$841K 0.01%
15,700
– –
TWX
1580
CALL
DELISTED
Time Warner Inc
TWX
$841K 0.01%
13,000
-47,900
-79% -$3.35M
XRAY icon
1581
CALL
Dentsply Sirona
XRAY
$2.67B
$840K 0.01%
13,800
+2,000
+17% +$119K
DDS icon
1582
Dillards
DDS
$9.33B
$838K 0.01%
12,750
-18
-0.1% -$1.45K
LYV icon
1583
CALL
Live Nation Entertainment
LYV
$42.4B
$838K 0.01%
34,100
+17,100
+101% +$438K
KANG
1584
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$838K 0.01%
41,000
+33,000
+413% +$570K
UNG icon
1585
CALL
United States Natural Gas Fund
UNG
$443M
$837K 0.01%
6,031
+143
+2% +$21.6K
PRKS icon
1586
CALL
United Parks & Resorts
PRKS
$2.18B
$835K 0.01%
42,400
+10,400
+33% +$193K
DAR icon
1587
PUT
Darling Ingredients
DAR
$9.4B
$833K 0.01%
79,200
– –
SLCA
1588
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$833K 0.01%
44,500
-74,600
-63% -$1.4M
DNB
1589
CALL
DELISTED
Dun & Bradstreet
DNB
$831K 0.01%
+8,000
New +$868K
FPRX
1590
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$830K 0.01%
20,000
– –
ZBRA icon
1591
CALL
Zebra Technologies
ZBRA
$13.1B
$829K 0.01%
11,900
-18,100
-60% -$1.36M
BWP
1592
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$826K 0.01%
63,600
+26,100
+70% +$323K
FITB
1593
PUT
Fifth Third Bancorp
FITB
$52.1B
$824K 0.01%
41,000
-138,100
-77% -$2.74M
LOCO icon
1594
El Pollo Loco
LOCO
$499M
$823K 0.01%
65,148
-83,088
-56% -$987K
TIVO
1595
PUT
DELISTED
TIVO INC
TIVO
$822K 0.01%
95,200
– –
BOX icon
1596
CALL
Box
BOX
$4.36B
$819K 0.01%
58,700
+30,000
+105% +$394K
PSEC icon
1597
CALL
Prospect Capital
PSEC
$1.13B
$818K 0.01%
117,200
+107,000
+1,049% +$777K
SM icon
1598
PUT
SM Energy
SM
$7.07B
$818K 0.01%
41,600
-13,900
-25% -$424K
EFA icon
1599
iShares MSCI EAFE ETF
EFA
$76.9B
$817K 0.01%
13,921
+13,215
+1,872% +$796K
DBD
1600
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$815K 0.01%
27,100
-12,900
-32% -$438K
62 63
64
65 66

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.