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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
TTM
1651
CALL
DELISTED
Tata Motors Limited
TTM
$754K 0.01%
25,600
+19,400
+313% +$563K
MTH icon
1652
PUT
Meritage Homes
MTH
$4.9B
$751K 0.01%
44,200
-50,000
-53% -$914K
HZNP
1653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$748K 0.01%
+34,504
New +$672K
YELL
1654
DELISTED
Yellow Corporation Common Stock
YELL
$748K 0.01%
52,731
-9,142
-15% -$144K
DNKN
1655
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$745K 0.01%
17,500
-4,100
-19% -$172K
CA
1656
CALL
DELISTED
CA, Inc.
CA
$745K 0.01%
26,100
-25,900
-50% -$727K
CLF icon
1657
PUT
Cleveland-Cliffs
CLF
$6.86B
$744K 0.01%
470,700
-22,300
-5% -$54.7K
SGU icon
1658
PUT
Star Group
SGU
$419M
$744K 0.01%
100,000
– –
EW icon
1659
PUT
Edwards Lifesciences
EW
$48.2B
$742K 0.01%
+28,200
New +$732K
CS
1660
DELISTED
Credit Suisse Group
CS
$742K 0.01%
34,220
+34,089
+26,022% +$796K
BKE icon
1661
PUT
Buckle
BKE
$2.34B
$739K 0.01%
+24,000
New +$796K
DK icon
1662
PUT
Delek US
DK
$3.94B
$738K 0.01%
+30,000
New +$786K
CMA
1663
PUT
DELISTED
Comerica
CMA
$736K 0.01%
17,600
-1,400
-7% -$61.2K
DXJ icon
1664
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$733K 0.01%
14,628
-123,375
-89% -$6.57M
EW icon
1665
Edwards Lifesciences
EW
$48.2B
$730K 0.01%
+27,738
New +$720K
COF icon
1666
CALL
Capital One
COF
$129B
$729K 0.01%
10,100
+100
+1% +$7.66K
RLYP
1667
DELISTED
RELYPSA INC COM
RLYP
$728K 0.01%
+25,677
New +$553K
GRMN
1668
Garmin
GRMN
$48.9B
$723K 0.01%
19,440
+7,352
+61% +$267K
WRK
1669
CALL
DELISTED
WestRock Company
WRK
$721K 0.01%
17,536
-82,466
-82% -$3.75M
MR
1670
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$721K 0.01%
26,600
+400
+2% +$10.3K
HYG icon
1671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$720K 0.01%
+8,930
New +$742K
ASH icon
1672
CALL
Ashland
ASH
$3.15B
$719K 0.01%
14,308
-14,512
-50% -$764K
LOCK
1673
CALL
DELISTED
LifeLock, Inc.
LOCK
$718K 0.01%
50,000
-63,900
-56% -$821K
XRX icon
1674
Xerox
XRX
$356M
$717K 0.01%
25,581
-14,819
-37% -$398K
FMC icon
1675
CALL
FMC
FMC
$1.39B
$716K 0.01%
21,100
+11,530
+120% +$395K
65 66
67
68 69

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.