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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
APH icon
1626
CALL
Amphenol
APH
$178B
$783K 0.01%
+60,000
New +$802K
WLB
1627
CALL
DELISTED
Westmoreland Coal Company
WLB
$779K 0.01%
132,500
-29,900
-18% -$242K
KBR icon
1628
KBR
KBR
$4.75B
$777K 0.01%
45,936
-30,108
-40% -$553K
NRE
1629
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$777K 0.01%
+65,800
New +$724K
CVA
1630
CALL
DELISTED
Covanta Holding Corporation
CVA
$775K 0.01%
+50,000
New +$817K
STI
1631
CALL
DELISTED
SunTrust Banks, Inc.
STI
$775K 0.01%
18,100
-38,600
-68% -$1.63M
SKX
1632
CALL
DELISTED
Skechers
SKX
$773K 0.01%
25,600
-16,400
-39% -$548K
COF icon
1633
PUT
Capital One
COF
$129B
$772K 0.01%
10,700
-100
-0.9% -$7.66K
PNFP icon
1634
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
$770K 0.01%
15,000
– –
WEN icon
1635
CALL
Wendy's
WEN
$1.43B
$770K 0.01%
+71,500
New +$704K
MTW icon
1636
PUT
Manitowoc
MTW
$526M
$768K 0.01%
55,198
-22,521
-29% -$319K
PYPL icon
1637
PayPal
PYPL
$51.7B
$768K 0.01%
21,209
+3,544
+20% +$125K
ODP
1638
CALL
DELISTED
ODP
ODP
$766K 0.01%
13,580
+3,490
+35% +$232K
BKNG icon
1639
PUT
Booking.com
BKNG
$153B
$765K 0.01%
15,000
– –
HLT icon
1640
CALL
Hilton Worldwide
HLT
$73.3B
$764K 0.01%
11,900
-22,467
-65% -$1.6M
WM icon
1641
Waste Management
WM
$96B
$764K 0.01%
+14,310
New +$760K
SNY icon
1642
CALL
Sanofi
SNY
$109B
$763K 0.01%
17,900
-83,900
-82% -$3.86M
RHT
1643
PUT
DELISTED
Red Hat Inc
RHT
$762K 0.01%
9,200
-6,100
-40% -$484K
MDR
1644
CALL
DELISTED
McDermott International
MDR
$761K 0.01%
75,767
+53,800
+245% +$737K
PYPL icon
1645
PUT
PayPal
PYPL
$51.7B
$760K 0.01%
21,000
+5,800
+38% +$205K
AMKR icon
1646
PUT
Amkor Technology
AMKR
$11.5B
$759K 0.01%
124,900
-66,400
-35% -$402K
ELLI
1647
CALL
DELISTED
Ellie Mae Inc
ELLI
$759K 0.01%
+12,600
New +$826K
MWW
1648
CALL
DELISTED
Monster Worldwide Inc
MWW
$759K 0.01%
132,500
-700
-0.5% -$4.52K
ABB
1649
PUT
DELISTED
ABB Ltd
ABB
$757K 0.01%
42,700
+41,700
+4,170% +$768K
ARRY
1650
PUT
DELISTED
Array Biopharma Inc
ARRY
$756K 0.01%
+179,200
New +$818K
64 65
66
67 68

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.