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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
ADM icon
1601
CALL
Archer Daniels Midland
ADM
$40.2B
$814K 0.01%
22,200
+9,200
+71% +$369K
AMBA icon
1602
CALL
Ambarella
AMBA
$3.01B
$814K 0.01%
14,600
+5,500
+60% +$310K
ROST icon
1603
Ross Stores
ROST
$80.5B
$813K 0.01%
15,109
+12,543
+489% +$641K
TYC
1604
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$813K 0.01%
+24,352
New +$889K
CMPR icon
1605
CALL
Cimpress
CMPR
$2.43B
$811K 0.01%
10,000
-2,100
-17% -$174K
ANDX
1606
CALL
DELISTED
Andeavor Logistics LP
ANDX
$810K 0.01%
16,100
-18,500
-53% -$939K
FMI
1607
DELISTED
Foundation Medicine, Inc.
FMI
$809K 0.01%
38,399
-266,120
-87% -$5.13M
CYBR
1608
CALL
DELISTED
CyberArk
CYBR
$808K 0.01%
17,900
+14,100
+371% +$642K
DVN icon
1609
Devon Energy
DVN
$49.3B
$808K 0.01%
25,254
-272,526
-92% -$11.2M
ZION icon
1610
PUT
Zions Bancorporation
ZION
$10.1B
$808K 0.01%
29,600
+10,200
+53% +$293K
BMO icon
1611
PUT
Bank of Montreal
BMO
$127B
$807K 0.01%
14,300
+1,200
+9% +$69K
EJ
1612
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$805K 0.01%
128,001
+62,359
+95% +$386K
CST
1613
PUT
DELISTED
CST Brands, Inc.
CST
$802K 0.01%
20,500
+500
+3% +$18.3K
CBM
1614
PUT
DELISTED
Cambrex Corporation
CBM
$801K 0.01%
17,000
-21,100
-55% -$1.01M
SXT icon
1615
PUT
Sensient Technologies
SXT
$5.32B
$798K 0.01%
12,700
-1,000
-7% -$64.5K
EEP
1616
DELISTED
Enbridge Energy Partners
EEP
$798K 0.01%
34,596
+18,028
+109% +$451K
WNR
1617
DELISTED
Western Refining Inc
WNR
$795K 0.01%
22,311
+22,283
+79,582% +$954K
SSRI
1618
CALL
DELISTED
Silver Standard Resources
SSRI
$794K 0.01%
153,200
-98,100
-39% -$590K
CIT
1619
PUT
DELISTED
CIT Group Inc.
CIT
$794K 0.01%
20,000
+2,700
+16% +$113K
EL icon
1620
PUT
Estee Lauder
EL
$30.5B
$793K 0.01%
9,000
-100
-1% -$8.52K
CIVI
1621
PUT
DELISTED
Civitas Resources
CIVI
$791K 0.01%
+1,344
New +$1.01M
ED icon
1622
CALL
Consolidated Edison
ED
$41.6B
$791K 0.01%
12,300
+12,200
+12,200% +$784K
NRG icon
1623
CALL
NRG Energy
NRG
$26.9B
$790K 0.01%
67,100
+50,000
+292% +$632K
TIVO
1624
DELISTED
TIVO INC
TIVO
$789K 0.01%
91,462
+60,910
+199% +$549K
JCI icon
1625
CALL
Johnson Controls International
JCI
$86.1B
$786K 0.01%
19,004
-44,312
-70% -$2M
63 64
65
66 67

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.