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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
GTLS
1676
DELISTED
Chart Industries
GTLS
$712K 0.01%
39,621
+742
+2% +$14.9K
FBR
1677
CALL
DELISTED
Fibria Celulose Sa
FBR
$712K 0.01%
56,100
+7,300
+15% +$100K
AGNC icon
1678
CALL
AGNC Investment
AGNC
$12.8B
$711K 0.01%
41,000
+39,400
+2,463% +$716K
AVG
1679
CALL
DELISTED
AVG Technologies N.V.
AVG
$710K 0.01%
35,400
+2,300
+7% +$48.5K
IDTI
1680
PUT
DELISTED
Integrated Device Technology I
IDTI
$709K 0.01%
26,900
-26,700
-50% -$684K
BEL
1681
DELISTED
Belmond Ltd.
BEL
$707K 0.01%
74,432
-96,071
-56% -$970K
NS
1682
CALL
DELISTED
NuStar Energy L.P.
NS
$706K 0.01%
17,600
-36,200
-67% -$1.56M
QLIK
1683
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$706K 0.01%
22,300
-55,300
-71% -$1.81M
AVP
1684
CALL
DELISTED
Avon Products, Inc.
AVP
$705K 0.01%
174,000
-108,000
-38% -$397K
EGN
1685
CALL
DELISTED
Energen
EGN
$705K 0.01%
+17,200
New +$942K
ULTA icon
1686
PUT
Ulta Beauty
ULTA
$21.5B
$703K 0.01%
3,800
-700
-16% -$121K
WOLF icon
1687
Wolfspeed
WOLF
$1.12B
$702K 0.01%
26,320
+9,723
+59% +$251K
BLUE
1688
CALL
DELISTED
bluebird bio
BLUE
$700K 0.01%
841
-873
-51% -$872K
AN icon
1689
CALL
AutoNation
AN
$7.3B
$698K 0.01%
11,700
-15,800
-57% -$978K
FLG
1690
CALL
Flagstar Bank National Association
FLG
$5.78B
$698K 0.01%
14,267
-13,133
-48% -$670K
SUNE
1691
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$697K 0.01%
136,900
-440,600
-76% -$2.7M
GMCR
1692
DELISTED
KEURIG GREEN MTN INC
GMCR
$696K 0.01%
7,733
-15,653
-67% -$973K
EEFT icon
1693
PUT
Euronet Worldwide
EEFT
$3.14B
$695K 0.01%
9,600
-19,500
-67% -$1.49M
URBN icon
1694
PUT
Urban Outfitters
URBN
$6.43B
$694K 0.01%
30,500
+15,700
+106% +$406K
SHLD
1695
PUT
DELISTED
Sears Holding Corporation
SHLD
$693K 0.01%
33,700
– –
RIGP
1696
CALL
DELISTED
Transocean Partners LLC
RIGP
$693K 0.01%
78,500
+49,400
+170% +$516K
FLS icon
1697
PUT
Flowserve
FLS
$9.34B
$690K 0.01%
16,400
-45,100
-73% -$1.99M
KR icon
1698
CALL
Kroger
KR
$36.6B
$690K 0.01%
16,500
+15,400
+1,400% +$597K
XHB icon
1699
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$690K 0.01%
20,200
+10,800
+115% +$384K
FE icon
1700
PUT
FirstEnergy
FE
$28.8B
$689K 0.01%
21,700
-12,500
-37% -$393K
66 67
68
69 70

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.